Unik Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37296953
Sofiendalsvej 75, 9200 Aalborg SV
cb@unikadm.dk
tel: 40556705
www.unikadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.25 | 201.60 | 222.02 | 168.72 | 189.46 |
| Employee benefit expenses | - 751.61 | - 140.86 | - 184.26 | - 157.53 | - 186.68 |
| Total depreciation | -9.07 | -7.55 | |||
| EBIT | 74.58 | 53.19 | 37.76 | 11.19 | 2.78 |
| Other financial income | 0.00 | 1.65 | 0.19 | ||
| Other financial expenses | -2.28 | -2.30 | -1.87 | -1.57 | -0.16 |
| Pre-tax profit | 72.30 | 50.89 | 35.89 | 11.26 | 2.81 |
| Income taxes | -16.52 | -12.66 | -9.55 | -3.85 | -1.06 |
| Net earnings | 55.79 | 38.23 | 26.34 | 7.41 | 1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.55 | ||||
| Tangible assets total | 7.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.54 | 316.24 | 205.67 | 211.33 | 244.39 |
| Current other receivables | 14.54 | 14.32 | 11.46 | 9.91 | 10.50 |
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 255.08 | 330.56 | 217.13 | 221.24 | 257.94 |
| Cash and bank deposits | 62.03 | 268.36 | 320.71 | 228.49 | 209.25 |
| Cash and cash equivalents | 62.03 | 268.36 | 320.71 | 228.49 | 209.25 |
| Balance sheet total (assets) | 324.67 | 598.92 | 537.84 | 449.73 | 467.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.14 | 55.93 | 94.16 | 120.50 | 127.91 |
| Profit of the financial year | 55.79 | 38.23 | 26.34 | 7.41 | 1.76 |
| Shareholders equity total | 105.93 | 144.16 | 170.50 | 177.91 | 179.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.45 | 395.18 | 296.97 | 206.52 | 133.64 |
| Current owed to participating | 0.07 | 0.32 | |||
| Short-term deferred tax liabilities | 2.71 | ||||
| Other non-interest bearing current liabilities | 109.28 | 59.51 | 70.05 | 62.59 | 153.87 |
| Current liabilities total | 218.74 | 454.76 | 367.34 | 271.82 | 287.51 |
| Balance sheet total (liabilities) | 324.67 | 598.92 | 537.84 | 449.73 | 467.18 |
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