L'UNICA ApS — Credit Rating and Financial Key Figures
CVR number: 35411186
Artillerivej 52, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.96 | 1 574.42 | 1 773.40 | 1 285.32 | 2 376.79 |
| Employee benefit expenses | - 466.36 | - 709.70 | -1 341.66 | -1 545.41 | -1 753.34 |
| EBIT | 741.60 | 864.72 | 431.74 | - 260.09 | 623.45 |
| Other financial income | 6.87 | 0.03 | |||
| Other financial expenses | -49.80 | -55.59 | - 142.90 | - 320.50 | - 413.02 |
| Pre-tax profit | 698.68 | 809.13 | 288.84 | - 580.59 | 210.46 |
| Income taxes | - 161.09 | - 184.27 | -77.43 | 4.33 | -0.02 |
| Net earnings | 537.60 | 624.86 | 211.41 | - 576.26 | 210.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Long term receivables total | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Raw materials and consumables | 2 236.46 | 2 584.00 | |||
| Finished products/goods | 1 974.00 | 3 174.00 | 3 398.92 | ||
| Inventories total | 1 974.00 | 2 236.46 | 2 584.00 | 3 174.00 | 3 398.92 |
| Current trade debtors | 180.65 | 655.86 | 950.02 | 113.95 | 79.03 |
| Current other receivables | 521.44 | 300.00 | 300.39 | 466.69 | |
| Current deferred tax assets | 5.00 | 14.07 | 102.00 | ||
| Short term receivables total | 707.09 | 955.86 | 1 250.41 | 594.71 | 181.03 |
| Cash and bank deposits | 88.06 | 4.92 | 821.97 | 6.71 | 481.15 |
| Cash and cash equivalents | 88.06 | 4.92 | 821.97 | 6.71 | 481.15 |
| Balance sheet total (assets) | 6 469.14 | 6 897.24 | 8 356.38 | 7 475.42 | 7 761.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 701.48 | 1 239.08 | 1 863.94 | 2 075.35 | 1 499.09 |
| Profit of the financial year | 537.60 | 624.86 | 211.41 | - 576.26 | 210.44 |
| Shareholders equity total | 1 319.08 | 1 943.94 | 2 155.35 | 1 579.09 | 1 789.53 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 824.39 | 2 989.82 | 3 000.22 | ||
| Non-current owed to group member | 499.32 | 519.04 | |||
| Non-current other liabilities | 2 650.00 | 2 650.00 | |||
| Non-current deferred tax liabilities | 144.82 | 161.06 | 46.93 | ||
| Non-current liabilities total | 2 794.82 | 3 310.38 | 3 390.35 | 2 989.82 | 3 000.22 |
| Current loans from credit institutions | 600.00 | 635.63 | 26.96 | ||
| Current trade creditors | 888.78 | 569.74 | 1 293.41 | 1 959.01 | 1 387.53 |
| Current owed to participating | 278.13 | ||||
| Short-term deferred tax liabilities | 74.33 | 144.82 | 161.06 | ||
| Other non-interest bearing current liabilities | 514.01 | 928.36 | 720.57 | 920.54 | 1 583.83 |
| Current liabilities total | 2 355.25 | 1 642.92 | 2 810.68 | 2 906.51 | 2 971.36 |
| Balance sheet total (liabilities) | 6 469.14 | 6 897.24 | 8 356.38 | 7 475.42 | 7 761.10 |
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