Unique Care ApS — Credit Rating and Financial Key Figures
CVR number: 41322543
Holmager 4, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 695.90 | 1 186.87 | 1 358.45 | 454.23 |
| Employee benefit expenses | - 591.98 | - 668.92 | -1 323.84 | - 441.17 |
| Total depreciation | -37.95 | -43.65 | -42.90 | -42.90 |
| EBIT | 65.96 | 474.30 | -8.29 | -29.84 |
| Other financial income | 0.06 | |||
| Other financial expenses | -3.33 | -30.34 | -37.37 | -8.57 |
| Pre-tax profit | 62.63 | 443.96 | -45.65 | -38.35 |
| Income taxes | -14.34 | -98.23 | 32.45 | -22.91 |
| Net earnings | 48.29 | 345.72 | -13.20 | -61.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 144.38 | 120.32 | 96.26 | 72.19 |
| Intangible assets total | 144.38 | 120.32 | 96.26 | 72.19 |
| Buildings | 41.29 | 31.76 | 22.23 | 12.71 |
| Machinery and equipment | 34.00 | 23.94 | 14.64 | 5.33 |
| Tangible assets total | 75.29 | 55.70 | 36.87 | 18.04 |
| Investments total | 17.07 | 27.66 | ||
| Non-current other receivables | 27.00 | 12.89 | ||
| Long term receivables total | 27.00 | 12.89 | ||
| Raw materials and consumables | 384.11 | 945.43 | ||
| Finished products/goods | 1 038.76 | 859.66 | ||
| Inventories total | 384.11 | 945.43 | 1 038.76 | 859.66 |
| Current trade debtors | 81.99 | 255.64 | 162.46 | |
| Current other receivables | 0.80 | 49.61 | 43.39 | 45.86 |
| Current deferred tax assets | 5.16 | |||
| Short term receivables total | 82.78 | 305.25 | 211.01 | 45.86 |
| Cash and bank deposits | 3.87 | 33.26 | 76.58 | 44.42 |
| Cash and cash equivalents | 3.87 | 33.26 | 76.58 | 44.42 |
| Balance sheet total (assets) | 717.44 | 1 472.86 | 1 476.54 | 1 067.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 140.02 | 188.31 | 534.03 | 520.84 |
| Profit of the financial year | 48.29 | 345.72 | -13.20 | -61.27 |
| Shareholders equity total | 328.31 | 574.03 | 560.83 | 499.57 |
| Provisions | 33.09 | 27.30 | 17.75 | |
| Non-current other liabilities | 65.21 | |||
| Non-current deferred tax liabilities | 8.15 | |||
| Non-current liabilities total | 65.21 | 8.15 | ||
| Current loans from credit institutions | 32.61 | |||
| Advances received | 3.20 | 4.34 | ||
| Current trade creditors | 58.70 | 333.65 | 227.03 | 38.80 |
| Current owed to participating | 26.14 | 292.59 | ||
| Current owed to group member | 55.29 | 155.11 | 129.43 | |
| Short-term deferred tax liabilities | 18.31 | 104.03 | ||
| Other non-interest bearing current liabilities | 279.03 | 313.36 | 463.47 | 85.35 |
| Current liabilities total | 356.04 | 806.32 | 907.56 | 550.51 |
| Balance sheet total (liabilities) | 717.44 | 1 472.86 | 1 476.54 | 1 067.84 |
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