Uniwear.com ApS — Credit Rating and Financial Key Figures
CVR number: 39943387
Hammershusvej 3 E, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.89 | -27.19 | -3.48 | -71.36 | 13.44 |
| Total depreciation | -8.32 | -8.32 | -3.47 | ||
| EBIT | -60.21 | -35.52 | -6.95 | -71.36 | 13.44 |
| Other financial expenses | -10.68 | -13.41 | -13.44 | -16.69 | -20.75 |
| Pre-tax profit | -70.89 | -48.93 | -20.39 | -88.05 | -7.31 |
| Income taxes | 15.60 | 10.76 | 4.49 | 19.37 | 1.56 |
| Net earnings | -55.29 | -38.16 | -15.91 | -68.68 | -5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.79 | 3.47 | |||
| Tangible assets total | 11.79 | 3.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 90.00 | 90.00 | 90.00 | 85.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 85.00 |
| Prepayments and accrued income | 3.47 | 3.67 | 4.84 | 4.24 | 4.70 |
| Current other receivables | 2.10 | 4.68 | 2.87 | ||
| Current deferred tax assets | 27.54 | 38.30 | 42.79 | 62.16 | 63.73 |
| Short term receivables total | 33.10 | 46.65 | 47.63 | 66.40 | 71.30 |
| Balance sheet total (assets) | 134.90 | 140.12 | 137.63 | 156.40 | 156.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.01 | - 101.31 | - 139.47 | - 155.38 | - 224.06 |
| Profit of the financial year | -55.29 | -38.16 | -15.91 | -68.68 | -5.75 |
| Shareholders equity total | -51.31 | -89.47 | - 105.38 | - 174.06 | - 179.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.21 | 199.59 | 200.18 | 202.32 | 205.66 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 20.19 | 20.19 |
| Current owed to participating | 23.00 | 32.00 | 44.65 | 55.25 | |
| Other non-interest bearing current liabilities | 3.83 | 8.30 | |||
| Accruals and deferred income | 55.00 | 55.00 | |||
| Current liabilities total | 186.21 | 229.59 | 243.01 | 330.46 | 336.10 |
| Balance sheet total (liabilities) | 134.90 | 140.12 | 137.63 | 156.40 | 156.29 |
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