Unique Sportswear ApS — Credit Rating and Financial Key Figures
CVR number: 37557242
Svinget 15, 2300 København S
nib@uniquesportswear.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -89.67 | |||
| External services | -16.25 | -10.98 | ||
| Gross profit | - 114.41 | - 187.98 | - 105.92 | -10.98 |
| EBIT | - 114.41 | - 187.98 | - 105.92 | -10.98 |
| Other financial income | 3.17 | 3.13 | ||
| Other financial expenses | -21.22 | -24.78 | ||
| Pre-tax profit | - 132.47 | - 209.63 | - 105.92 | -10.98 |
| Income taxes | -83.70 | |||
| Net earnings | - 216.17 | - 209.63 | - 105.92 | -10.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.16 | ||||
| Intangible assets total | 42.16 | ||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.40 | 65.53 | |||
| Current other receivables | 8.04 | 7.75 | 8.69 | ||
| Short term receivables total | 90.44 | 73.27 | 8.69 | ||
| Cash and bank deposits | 14.62 | 43.01 | 33.47 | ||
| Cash and cash equivalents | 14.62 | 43.01 | 33.47 | ||
| Balance sheet total (assets) | 105.06 | 116.28 | 42.16 | 42.16 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.55 | - 513.71 | - 761.70 | - 856.64 | |
| Profit of the financial year | - 216.17 | - 209.63 | - 105.92 | -10.98 | |
| Shareholders equity total | - 463.71 | - 673.34 | - 817.62 | - 817.62 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 552.52 | 777.12 | 859.79 | 859.79 | |
| Other non-interest bearing current liabilities | 16.25 | 12.50 | |||
| Current liabilities total | 568.77 | 789.62 | 859.79 | 859.79 | |
| Balance sheet total (liabilities) | 105.06 | 116.28 | 42.16 | 42.16 | 50.00 |
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