UniqueConcepts IVS — Credit Rating and Financial Key Figures
CVR number: 37700509
Smedeland 7, Smedeland 2600 Glostrup
dennis@uniqueconcepts.eu
tel: 28706690
www.uniqueconcepts.eu
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.33 | 1 109.25 |
| Employee benefit expenses | - 472.11 | |
| EBIT | 96.33 | 637.14 |
| Other financial expenses | -1.21 | -0.67 |
| Pre-tax profit | 95.12 | 636.47 |
| Income taxes | -21.16 | - 140.16 |
| Net earnings | 73.96 | 496.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.26 | 12.54 |
| Current owed by particip. interest comp. | 21.10 | |
| Current other receivables | 3.18 | 12.54 |
| Short term receivables total | 31.55 | 25.08 |
| Cash and bank deposits | 76.08 | 783.67 |
| Cash and cash equivalents | 76.08 | 783.67 |
| Balance sheet total (assets) | 107.62 | 808.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 45.00 | 45.00 |
| Retained earnings | -45.00 | 28.96 |
| Profit of the financial year | 73.96 | 496.31 |
| Shareholders equity total | 78.96 | 575.27 |
| Non-current other liabilities | 87.31 | |
| Non-current deferred tax liabilities | 21.16 | 140.16 |
| Non-current liabilities total | 21.16 | 227.48 |
| Current trade creditors | 5.50 | 6.00 |
| Current owed to participating | 2.00 | |
| Current liabilities total | 7.50 | 6.00 |
| Balance sheet total (liabilities) | 107.62 | 808.75 |
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