UNIQ FLOORS & WALLS ApS — Credit Rating and Financial Key Figures
CVR number: 41238666
Industrisvinget 6, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.71 | 227.49 | 158.36 |
| Employee benefit expenses | -87.60 | - 150.06 | - 160.00 |
| EBIT | -73.88 | 77.44 | -1.64 |
| Other financial income | 0.11 | ||
| Other financial expenses | -14.28 | -1.45 | -5.16 |
| Pre-tax profit | -88.16 | 75.98 | -6.69 |
| Income taxes | -2.62 | -3.39 | |
| Net earnings | -88.16 | 73.37 | -10.08 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 31.85 | ||
| Inventories total | 31.85 | ||
| Current trade debtors | 4.47 | 25.70 | 64.28 |
| Short term receivables total | 4.47 | 25.70 | 64.28 |
| Cash and bank deposits | 20.75 | 69.64 | 29.61 |
| Cash and cash equivalents | 20.75 | 69.64 | 29.61 |
| Balance sheet total (assets) | 25.22 | 95.34 | 125.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.16 | -14.79 | |
| Profit of the financial year | -88.16 | 73.37 | -10.08 |
| Shareholders equity total | -48.16 | 25.21 | 15.13 |
| Non-current liabilities total | |||
| Current trade creditors | 15.15 | 7.71 | 14.68 |
| Current owed to participating | 49.84 | 31.07 | 11.87 |
| Short-term deferred tax liabilities | 2.73 | 3.54 | |
| Other non-interest bearing current liabilities | 8.39 | 28.62 | 80.53 |
| Current liabilities total | 73.38 | 70.13 | 110.62 |
| Balance sheet total (liabilities) | 25.22 | 95.34 | 125.75 |
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