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Unik Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43477986
Dansvej 31 A, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-4.9264.53671.57652.01
Employee benefit expenses- 575.55- 536.88
Total depreciation-3.78-9.07
EBIT-1.9164.5392.24106.07
Other financial income62.14-62.141.45
Other financial expenses-0.01-6.54
Income from other inv. held as non-curr. assets62.14
Pre-tax profit56.572.3893.7099.53
Income taxes1.32-13.91-17.45-28.97
Net earnings57.89-11.5276.2570.56

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment23.4214.36
Tangible assets total23.4214.36
Investments total
Non-current loans receivable194.15
Long term receivables total194.15
Inventories total
Current trade debtors78.2866.76150.53
Current other receivables-0.661.532.00
Current deferred tax assets1.3285.38
Short term receivables total0.6678.28153.67152.53
Cash and bank deposits141.42181.19188.64
Cash and cash equivalents141.42181.19188.64
Balance sheet total (assets)194.81219.71358.28355.53

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased46.0067.5079.40
Other reserves62.14
Retained earnings-62.1411.89-67.13-70.28
Profit of the financial year57.89-11.5276.2570.56
Shareholders equity total97.8986.37116.62119.67
Provisions1.58
Non-current liabilities total
Current loans from credit institutions0.60
Advances received25.00
Current trade creditors2.490.65
Current owed to participating96.32100.4852.99102.09
Short-term deferred tax liabilities13.2426.74
Other non-interest bearing current liabilities17.13163.67104.80
Current liabilities total96.92133.34241.66234.28
Balance sheet total (liabilities)194.81219.71358.28355.53
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