Uniq Services ApS — Credit Rating and Financial Key Figures
CVR number: 36730463
Kamhjulet 5, 4760 Vordingborg
bogholderi@uniqdatacenter.com
tel: 60430225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.13 | -2.70 | -98.85 | 270.38 | 658.90 |
| Employee benefit expenses | - 311.99 | - 211.06 | - 371.73 | ||
| Total depreciation | -20.37 | -21.73 | -21.73 | -21.73 | -23.07 |
| EBIT | -59.22 | - 235.49 | - 120.58 | 248.66 | 264.10 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -9.94 | -20.68 | -9.49 | -4.51 | |
| Pre-tax profit | -69.17 | - 256.17 | - 129.73 | 244.15 | 264.10 |
| Income taxes | 8.69 | ||||
| Net earnings | -60.48 | - 256.17 | - 129.73 | 244.15 | 264.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.76 | 226.03 | 204.30 | 182.58 | 160.85 |
| Tangible assets total | 247.76 | 226.03 | 204.30 | 182.58 | 160.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.20 | 627.64 | 178.60 | 125.40 | 46.20 |
| Current owed by particip. interest comp. | 47.80 | 243.47 | |||
| Prepayments and accrued income | 22.98 | 71.86 | |||
| Current other receivables | 143.70 | 11.81 | 15.66 | ||
| Current deferred tax assets | 2.00 | 22.10 | 26.44 | ||
| Short term receivables total | 818.90 | 639.46 | 196.26 | 218.27 | 387.97 |
| Cash and bank deposits | 105.67 | 172.34 | 160.15 | ||
| Cash and cash equivalents | 105.67 | 172.34 | 160.15 | ||
| Balance sheet total (assets) | 1 066.66 | 865.49 | 506.23 | 573.18 | 708.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.03 | 62.55 | - 193.62 | - 323.35 | -79.20 |
| Profit of the financial year | -60.48 | - 256.17 | - 129.73 | 244.15 | 264.10 |
| Shareholders equity total | 112.55 | - 143.62 | - 273.35 | -29.20 | 234.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.70 | 229.27 | 51.66 | 82.01 | 80.98 |
| Current trade creditors | 302.17 | 308.91 | 166.25 | 166.25 | |
| Current owed to participating | 246.74 | 327.18 | |||
| Current owed to group member | 261.99 | ||||
| Short-term deferred tax liabilities | 11.20 | ||||
| Other non-interest bearing current liabilities | 361.03 | 470.92 | 299.68 | 107.39 | 65.90 |
| Current liabilities total | 954.10 | 1 009.10 | 779.58 | 602.38 | 474.07 |
| Balance sheet total (liabilities) | 1 066.66 | 865.49 | 506.23 | 573.18 | 708.97 |
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