UNIQUE OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25312775
Amaliegade 9, 1256 København K
jytte@unique-gaver.dk
tel: 86275625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -3.87 | -11.79 | 18.98 | 12.07 |
| EBIT | -8.70 | -3.87 | -11.79 | 18.98 | 12.07 |
| Other financial expenses | -0.08 | -0.13 | |||
| Pre-tax profit | -8.70 | -3.95 | -11.93 | 18.98 | 12.07 |
| Income taxes | -0.21 | -2.18 | -0.66 | -6.53 | -3.55 |
| Net earnings | -8.91 | -6.13 | -12.58 | 12.45 | 8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 58.01 | 60.51 | 63.26 | 66.01 | 68.76 |
| Current deferred tax assets | 64.73 | 62.55 | 61.90 | 55.37 | 53.92 |
| Short term receivables total | 122.74 | 126.82 | 125.16 | 121.38 | 122.68 |
| Cash and bank deposits | 27.38 | 12.11 | 4.50 | 20.40 | 28.40 |
| Cash and cash equivalents | 27.38 | 12.11 | 4.50 | 20.40 | 28.40 |
| Balance sheet total (assets) | 150.12 | 138.93 | 129.66 | 141.78 | 151.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 207.29 | - 216.20 | - 222.33 | - 234.91 | - 220.36 |
| Profit of the financial year | -8.91 | -6.13 | -12.58 | 12.45 | 8.52 |
| Shareholders equity total | 133.80 | 127.67 | 115.09 | 127.54 | 138.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.70 | 7.70 | 7.70 |
| Other non-interest bearing current liabilities | 8.82 | 3.76 | 6.87 | 6.54 | 5.22 |
| Current liabilities total | 16.32 | 11.26 | 14.57 | 14.25 | 12.92 |
| Balance sheet total (liabilities) | 150.12 | 138.93 | 129.66 | 141.78 | 151.08 |
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