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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.53 | - 442.27 | -80.07 | -43.64 | 528.85 |
| Total depreciation | -2.23 | -1.90 | |||
| EBIT | - 403.77 | - 444.16 | -80.07 | -43.64 | 528.85 |
| Other financial income | 1.37 | 0.79 | |||
| Other financial expenses | -34.61 | -38.33 | -45.19 | -50.63 | -95.56 |
| Pre-tax profit | - 437.00 | - 482.50 | - 125.27 | -94.27 | 434.09 |
| Income taxes | 120.92 | 80.70 | 27.56 | 20.74 | -95.59 |
| Net earnings | - 316.08 | - 401.80 | -97.71 | -73.53 | 338.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.64 | 10.75 | |||
| Other tangible assets | 2 220.00 | 2 602.40 | 2 543.04 | 3 065.00 | 3 175.00 |
| Tangible assets total | 2 232.64 | 2 613.14 | 2 543.04 | 3 065.00 | 3 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.67 | ||||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 92.52 | 248.00 | 77.48 | 139.34 | 74.37 |
| Current deferred tax assets | 180.61 | 142.76 | 118.60 | ||
| Short term receivables total | 273.13 | 390.76 | 347.76 | 139.34 | 78.25 |
| Cash and bank deposits | 8.19 | 65.15 | 257.69 | 21.23 | 462.41 |
| Cash and cash equivalents | 8.19 | 65.15 | 257.69 | 21.23 | 462.41 |
| Balance sheet total (assets) | 2 513.96 | 3 069.05 | 3 148.48 | 3 225.57 | 3 715.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 600.35 | - 916.44 | -1 318.23 | -1 415.94 | -1 489.47 |
| Profit of the financial year | - 316.08 | - 401.80 | -97.71 | -73.53 | 338.50 |
| Shareholders equity total | - 866.44 | -1 268.23 | -1 365.94 | -1 439.47 | -1 100.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.69 | 107.83 | 43.13 | 72.80 | |
| Current owed to group member | 553.89 | 430.70 | |||
| Other non-interest bearing current liabilities | 3 337.71 | 4 337.28 | 4 406.60 | 4 068.03 | 4 313.13 |
| Current liabilities total | 3 380.40 | 4 337.28 | 4 514.42 | 4 665.04 | 4 816.63 |
| Balance sheet total (liabilities) | 2 513.96 | 3 069.05 | 3 148.48 | 3 225.57 | 3 715.66 |
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