STUTTERI UNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36468483
Læstenvej 18, 8920 Randers NV
morten@soehavegaard.dk
tel: 86454512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 442.27 | -80.07 | -43.64 | 528.85 | -92.63 |
| Total depreciation | -1.90 | ||||
| EBIT | - 444.16 | -80.07 | -43.64 | 528.85 | -92.63 |
| Other financial income | 0.79 | 0.34 | |||
| Other financial expenses | -38.33 | -45.19 | -50.63 | -95.56 | -65.30 |
| Pre-tax profit | - 482.50 | - 125.27 | -94.27 | 434.09 | - 157.59 |
| Income taxes | 80.70 | 27.56 | 20.74 | -95.59 | 34.62 |
| Net earnings | - 401.80 | -97.71 | -73.53 | 338.50 | - 122.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.75 | ||||
| Other tangible assets | 2 602.40 | 2 543.04 | 3 065.00 | 3 175.00 | 3 605.00 |
| Tangible assets total | 2 613.14 | 2 543.04 | 3 065.00 | 3 175.00 | 3 605.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.67 | 34.69 | |||
| Current amounts owed by group member comp. | 34.62 | ||||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 248.00 | 77.48 | 139.34 | 74.37 | |
| Current deferred tax assets | 142.76 | 118.60 | |||
| Short term receivables total | 390.76 | 347.76 | 139.34 | 78.25 | 69.31 |
| Cash and bank deposits | 65.15 | 257.69 | 21.23 | 462.41 | 124.07 |
| Cash and cash equivalents | 65.15 | 257.69 | 21.23 | 462.41 | 124.07 |
| Balance sheet total (assets) | 3 069.05 | 3 148.48 | 3 225.57 | 3 715.66 | 3 798.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 916.44 | -1 318.23 | -1 415.94 | -1 489.47 | -1 150.96 |
| Profit of the financial year | - 401.80 | -97.71 | -73.53 | 338.50 | - 122.97 |
| Shareholders equity total | -1 268.23 | -1 365.94 | -1 439.47 | -1 100.96 | -1 223.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.83 | 43.13 | 72.80 | 87.63 | |
| Current owed to group member | 553.89 | 430.70 | 625.67 | ||
| Other non-interest bearing current liabilities | 4 337.28 | 4 406.60 | 4 068.03 | 4 313.13 | 4 309.02 |
| Current liabilities total | 4 337.28 | 4 514.42 | 4 665.04 | 4 816.63 | 5 022.33 |
| Balance sheet total (liabilities) | 3 069.05 | 3 148.48 | 3 225.57 | 3 715.66 | 3 798.39 |
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