Unique Management ApS — Credit Rating and Financial Key Figures
CVR number: 10133459
Nordkaperen 22, 8960 Randers SØ
tel: 53715471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.79 | 943.00 | 1 157.38 | 1 775.95 | 1 468.92 |
| Employee benefit expenses | - 649.04 | -1 140.38 | - 845.96 | -1 373.30 | -1 383.16 |
| Total depreciation | - 180.19 | - 202.41 | - 220.18 | - 186.28 | - 187.88 |
| EBIT | - 197.44 | - 399.78 | 91.25 | 216.38 | - 102.12 |
| Other financial income | 3 557.39 | 0.60 | 2 549.18 | 1 201.69 | |
| Other financial expenses | - 738.03 | -13.64 | -1 362.08 | -6.42 | -0.28 |
| Pre-tax profit | - 935.47 | 3 143.97 | -1 270.23 | 2 759.13 | 1 099.29 |
| Income taxes | 166.21 | - 736.19 | 230.58 | - 576.31 | - 283.21 |
| Net earnings | - 769.26 | 2 407.78 | -1 039.65 | 2 182.82 | 816.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 966.61 | 9 952.73 | 9 871.15 | 9 138.78 | 8 988.36 |
| Tangible assets total | 8 966.61 | 9 952.73 | 9 871.15 | 9 138.78 | 8 988.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.35 | 10.88 | 7.34 | 6.34 | 5.74 |
| Current deferred tax assets | 206.20 | 261.90 | 31.32 | ||
| Short term receivables total | 236.55 | 10.88 | 269.24 | 37.66 | 5.74 |
| Other current investments | 6 640.67 | 9 411.95 | 6 555.53 | 6 329.46 | 5 782.59 |
| Cash and bank deposits | 1 914.41 | 1 451.31 | 2 459.54 | 6 052.66 | 7 480.81 |
| Cash and cash equivalents | 8 555.07 | 10 863.27 | 9 015.07 | 12 382.12 | 13 263.40 |
| Balance sheet total (assets) | 17 758.23 | 20 826.87 | 19 155.46 | 21 558.55 | 22 257.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 24.60 | |||
| Retained earnings | 17 793.56 | 16 979.30 | 19 387.08 | 18 322.83 | 20 505.65 |
| Profit of the financial year | - 769.26 | 2 407.78 | -1 039.65 | 2 182.82 | 816.09 |
| Shareholders equity total | 17 149.30 | 19 557.08 | 18 472.43 | 20 655.25 | 21 446.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 0.08 | 0.14 | ||
| Short-term deferred tax liabilities | 55.99 | 287.67 | 211.60 | ||
| Other non-interest bearing current liabilities | 608.93 | 1 269.79 | 623.13 | 615.55 | 599.01 |
| Current liabilities total | 608.93 | 1 269.79 | 683.02 | 903.30 | 810.76 |
| Balance sheet total (liabilities) | 17 758.23 | 20 826.87 | 19 155.46 | 21 558.55 | 22 257.50 |
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