Üniku ApS — Credit Rating and Financial Key Figures
CVR number: 42142336
Søndergade 41 C, 8700 Horsens
mette@uniku-living.com
tel: 51810307
www.unikuliving.com
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 191.61 | -74.02 | - 138.45 |
| Other operating expenses | -14.50 | ||
| EBIT | - 191.61 | -74.02 | - 152.95 |
| Other financial income | 159.06 | ||
| Other financial expenses | -14.37 | -23.02 | -38.65 |
| Pre-tax profit | - 205.98 | -97.04 | -32.54 |
| Net earnings | - 205.98 | -97.04 | -32.54 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 284.30 | 392.23 | 337.57 |
| Inventories total | 284.30 | 392.23 | 337.57 |
| Current trade debtors | 5.45 | 71.12 | |
| Prepayments and accrued income | 12.94 | 8.16 | 9.42 |
| Current other receivables | 9.37 | 76.59 | 15.89 |
| Short term receivables total | 22.30 | 90.20 | 96.43 |
| Cash and bank deposits | 91.14 | ||
| Cash and cash equivalents | 91.14 | ||
| Balance sheet total (assets) | 306.60 | 482.43 | 525.14 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.98 | - 303.02 | |
| Profit of the financial year | - 205.98 | -97.04 | -32.54 |
| Shareholders equity total | - 165.98 | - 263.02 | - 295.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92.47 | 316.50 | 509.95 |
| Current trade creditors | 35.95 | 46.78 | 88.66 |
| Current owed to participating | 311.93 | 318.12 | |
| Current owed to group member | 168.56 | ||
| Other non-interest bearing current liabilities | 32.24 | 64.06 | 53.53 |
| Current liabilities total | 472.59 | 745.45 | 820.71 |
| Balance sheet total (liabilities) | 306.60 | 482.43 | 525.14 |
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