Uniqcover 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 37440434
Norgesvej 35, 8800 Viborg
kontakt@uniqcover.dk
tel: 60925969
www.uniqcover.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.39 | 397.68 | 3 498.80 | 5 939.27 | -1 329.08 |
| Employee benefit expenses | - 131.22 | - 249.03 | - 886.23 | -1 950.97 | -1 216.81 |
| Other operating expenses | -53.08 | ||||
| Total depreciation | -1.60 | -96.39 | - 121.51 | - 161.51 | |
| EBIT | -0.83 | 147.05 | 2 463.10 | 3 866.80 | -2 707.40 |
| Other financial income | 0.72 | 0.01 | 1 530.26 | ||
| Other financial expenses | -2.09 | -10.71 | - 208.47 | -2 906.85 | |
| Pre-tax profit | -2.20 | 147.06 | 2 452.39 | 3 658.32 | -4 084.00 |
| Income taxes | 13.90 | -33.72 | - 540.25 | - 819.81 | 643.70 |
| Net earnings | 11.70 | 113.35 | 1 912.14 | 2 838.51 | -3 440.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.28 | 483.20 | 404.19 | 482.68 | |
| Tangible assets total | 94.28 | 483.20 | 404.19 | 482.68 | |
| Investments total | 9.75 | 9.75 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 302.47 | 1 386.87 | 746.00 | ||
| Inventories total | 302.47 | 1 386.87 | 746.00 | ||
| Current trade debtors | 1 128.78 | 950.42 | 1 121.28 | 43.75 | |
| Current amounts owed by group member comp. | 6 289.24 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 47.29 | 33.61 | 55.97 | 11.85 | |
| Current other receivables | 165.84 | 109.32 | 333.17 | 1 082.00 | 3 249.99 |
| Current deferred tax assets | 33.33 | 411.70 | |||
| Short term receivables total | 199.17 | 1 285.39 | 1 517.21 | 8 548.49 | 3 717.30 |
| Cash and bank deposits | 201.31 | 186.82 | 1 929.24 | ||
| Cash and cash equivalents | 201.31 | 186.82 | 1 929.24 | ||
| Balance sheet total (assets) | 400.49 | 1 566.49 | 4 241.87 | 10 349.30 | 4 970.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 78.50 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 26.70 | 48.40 | - 676.75 | 1 241.67 | 4 080.18 |
| Profit of the financial year | 11.70 | 113.35 | 1 912.14 | 2 838.51 | -3 440.29 |
| Shareholders equity total | 88.40 | 201.75 | 2 313.88 | 4 160.18 | 719.89 |
| Provisions | 4.90 | 5.60 | 232.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 602.45 | 2 790.35 | |||
| Advances received | 460.00 | 400.00 | 576.00 | 54.93 | |
| Current trade creditors | 12.39 | 269.24 | 333.15 | 289.50 | 757.92 |
| Current owed to participating | 11.14 | 625.89 | 316.71 | ||
| Short-term deferred tax liabilities | 2.92 | 539.55 | 591.41 | ||
| Other non-interest bearing current liabilities | 299.70 | 627.68 | 638.55 | 1 271.87 | 331.18 |
| Current liabilities total | 312.09 | 1 359.84 | 1 922.39 | 5 957.12 | 4 251.09 |
| Balance sheet total (liabilities) | 400.49 | 1 566.49 | 4 241.87 | 10 349.30 | 4 970.98 |
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