Uniqdays ApS — Credit Rating and Financial Key Figures
CVR number: 37402796
C L Ibsens Vej 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.85 | -23.91 | -20.60 | -9.21 | 19.09 |
Employee benefit expenses | -0.35 | ||||
EBIT | -23.85 | -23.91 | -20.95 | -9.21 | 19.09 |
Other financial income | 0.01 | ||||
Other financial expenses | -1.24 | -1.13 | -0.49 | -0.36 | -1.07 |
Pre-tax profit | -25.09 | -25.04 | -21.44 | -9.55 | 18.02 |
Income taxes | -1.13 | ||||
Net earnings | -25.09 | -25.04 | -22.57 | -9.55 | 18.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
Inventories total | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
Current trade debtors | 3.36 | 4.69 | 5.24 | 5.51 | 5.15 |
Short term receivables total | 3.36 | 4.69 | 5.24 | 5.51 | 5.15 |
Cash and bank deposits | 7.31 | 0.75 | 0.76 | 20.61 | |
Cash and cash equivalents | 7.31 | 0.75 | 0.76 | 20.61 | |
Balance sheet total (assets) | 20.50 | 15.26 | 15.83 | 15.33 | 35.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 318.62 | - 343.72 | - 368.76 | -31.42 | -47.47 |
Profit of the financial year | -25.09 | -25.04 | -22.57 | -9.55 | 18.02 |
Shareholders equity total | - 293.72 | - 318.76 | - 341.33 | 9.03 | 20.55 |
Capital loans | 306.51 | 327.83 | 356.57 | ||
Non-current liabilities total | 306.51 | 327.83 | 356.57 | ||
Current loans from credit institutions | 4.18 | ||||
Current trade creditors | 0.13 | ||||
Other non-interest bearing current liabilities | 7.71 | 6.19 | 0.58 | 1.99 | 15.04 |
Current liabilities total | 7.71 | 6.19 | 0.58 | 6.31 | 15.04 |
Balance sheet total (liabilities) | 20.50 | 15.26 | 15.83 | 15.33 | 35.58 |
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