UNIQdesign ApS — Credit Rating and Financial Key Figures
CVR number: 32935745
Paul Bergsøes Vej 14, 2600 Glostrup
info@uniqstyle.dk
tel: 42757539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | -44.07 | 64.02 | 89.35 | 11.22 |
| Employee benefit expenses | - 113.18 | -4.07 | |||
| EBIT | 77.00 | - 157.25 | 64.02 | 85.28 | 11.22 |
| Other financial expenses | -0.33 | -1.18 | -1.98 | -0.46 | |
| Pre-tax profit | 76.67 | - 158.43 | 62.04 | 84.82 | 11.22 |
| Income taxes | -2.10 | 1.32 | -10.54 | -23.10 | -4.90 |
| Net earnings | 74.57 | - 157.11 | 51.51 | 61.72 | 6.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.74 | ||||
| Tangible assets total | 123.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 65.50 | 9.25 | 9.25 | 9.25 |
| Current owed by particip. interest comp. | 500.00 | 500.00 | |||
| Current other receivables | 278.88 | ||||
| Current deferred tax assets | 6.19 | 6.19 | 1.55 | ||
| Short term receivables total | 288.13 | 65.50 | 15.44 | 515.44 | 510.80 |
| Cash and bank deposits | 0.47 | 64.70 | 239.65 | 38.79 | 17.14 |
| Cash and cash equivalents | 0.47 | 64.70 | 239.65 | 38.79 | 17.14 |
| Balance sheet total (assets) | 412.34 | 130.20 | 255.09 | 554.23 | 527.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70.01 | 144.59 | 84.13 | 135.64 | 197.36 |
| Profit of the financial year | 74.57 | - 157.11 | 51.51 | 61.72 | 6.32 |
| Shareholders equity total | 224.59 | 67.47 | 215.63 | 277.36 | 283.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.50 | 4.00 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 2.05 | 13.64 | 32.30 | 22.56 | |
| Other non-interest bearing current liabilities | 182.71 | 56.23 | 21.81 | 240.07 | 217.20 |
| Current liabilities total | 187.76 | 62.73 | 39.46 | 276.88 | 244.26 |
| Balance sheet total (liabilities) | 412.34 | 130.20 | 255.09 | 554.23 | 527.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.