UniKumshop ApS — Credit Rating and Financial Key Figures
CVR number: 39691167
Jernbanegade 17 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.59 | 603.39 | 529.34 | 681.00 | 792.69 |
| Employee benefit expenses | - 190.72 | - 499.61 | - 389.90 | - 425.84 | - 619.29 |
| EBIT | 283.87 | 103.78 | 139.44 | 255.16 | 173.40 |
| Other financial income | 0.12 | 0.66 | |||
| Other financial expenses | -23.54 | -21.05 | -10.74 | -5.69 | -7.71 |
| Pre-tax profit | 260.33 | 82.73 | 128.70 | 249.59 | 166.35 |
| Income taxes | -57.91 | -18.99 | -29.96 | -58.98 | -37.84 |
| Net earnings | 202.42 | 63.75 | 98.73 | 190.60 | 128.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Long term receivables total | |||||
| Finished products/goods | 607.89 | 636.67 | 902.18 | 862.10 | 935.00 |
| Inventories total | 607.89 | 636.67 | 902.18 | 862.10 | 935.00 |
| Prepayments and accrued income | 14.70 | ||||
| Current other receivables | 20.56 | 33.83 | 23.40 | 37.03 | 45.22 |
| Short term receivables total | 20.56 | 33.83 | 38.10 | 37.03 | 45.22 |
| Cash and bank deposits | 332.67 | 100.24 | 33.63 | 354.95 | 233.13 |
| Cash and cash equivalents | 332.67 | 100.24 | 33.63 | 354.95 | 233.13 |
| Balance sheet total (assets) | 992.47 | 802.09 | 1 005.26 | 1 285.43 | 1 244.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 119.13 | 83.29 | 147.04 | 184.77 | 307.88 |
| Profit of the financial year | 202.42 | 63.75 | 98.73 | 190.60 | 128.51 |
| Shareholders equity total | 133.29 | 197.04 | 295.77 | 486.38 | 553.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.90 | 227.34 | 266.02 | 374.85 | 387.40 |
| Current owed to participating | 41.65 | 320.06 | 346.69 | 221.69 | 172.52 |
| Current owed to group member | 423.18 | ||||
| Short-term deferred tax liabilities | 29.49 | 48.48 | 46.95 | 81.95 | 82.82 |
| Other non-interest bearing current liabilities | 150.95 | 9.18 | 49.83 | 120.57 | 48.06 |
| Current liabilities total | 859.18 | 605.05 | 709.49 | 799.05 | 690.81 |
| Balance sheet total (liabilities) | 992.47 | 802.09 | 1 005.26 | 1 285.43 | 1 244.70 |
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