Unifurn ApS — Credit Rating and Financial Key Figures
CVR number: 39534975
Højby Allé 48, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.28 | -23.37 | -32.21 | -38.51 | -21.22 |
| Total depreciation | -1.84 | -2.21 | -2.21 | ||
| EBIT | -20.28 | -23.37 | -34.05 | -40.72 | -23.43 |
| Other financial expenses | -4.00 | -0.03 | -0.04 | -0.91 | -0.00 |
| Pre-tax profit | -24.28 | -23.41 | -34.09 | -41.63 | -23.43 |
| Income taxes | 4.39 | 5.15 | -14.95 | ||
| Net earnings | -19.89 | -18.26 | -49.05 | -41.63 | -23.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.20 | 6.99 | 4.78 | ||
| Tangible assets total | 9.20 | 6.99 | 4.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 4.90 | 4.00 | ||
| Finished products/goods | 7.00 | 14.50 | |||
| Inventories total | 10.00 | 4.90 | 4.00 | 7.00 | 14.50 |
| Current trade debtors | 10.00 | ||||
| Current other receivables | 1.19 | 1.78 | 1.12 | 3.00 | |
| Current deferred tax assets | 9.80 | 14.95 | |||
| Short term receivables total | 10.99 | 24.95 | 1.78 | 1.12 | 3.00 |
| Cash and bank deposits | 0.18 | 0.63 | |||
| Cash and cash equivalents | 0.18 | 0.63 | |||
| Balance sheet total (assets) | 21.17 | 30.48 | 14.97 | 15.11 | 22.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.19 | -39.08 | -57.34 | - 106.39 | - 148.02 |
| Profit of the financial year | -19.89 | -18.26 | -49.05 | -41.63 | -23.43 |
| Shareholders equity total | -39.07 | -57.33 | -66.39 | - 108.02 | - 131.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | 1.61 | 0.41 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 55.25 | 82.66 | 74.88 | ||
| Other non-interest bearing current liabilities | 0.15 | 116.51 | 145.32 | ||
| Current liabilities total | 60.24 | 87.81 | 81.36 | 123.12 | 153.74 |
| Balance sheet total (liabilities) | 21.17 | 30.48 | 14.97 | 15.11 | 22.29 |
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