UNIKUM EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33755937
Kometvej 25, 4700 Næstved
unikumeje@live.dk
tel: 50441017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.01 | 1 236.33 | 1 223.48 | 1 097.62 | 1 038.22 |
| Employee benefit expenses | -1 536.40 | -1 304.52 | - 998.43 | -1 020.23 | -1 037.70 |
| Total depreciation | -82.79 | -59.22 | -84.33 | -15.24 | -46.36 |
| EBIT | - 111.18 | - 127.41 | 140.72 | 62.15 | -45.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.45 | -10.64 | -8.04 | -4.24 | -12.38 |
| Pre-tax profit | - 120.63 | - 138.05 | 132.68 | 57.91 | -58.22 |
| Net earnings | - 120.63 | - 138.05 | 132.68 | 57.91 | -58.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.30 | 35.41 | 18.44 | 3.20 | 76.71 |
| Tangible assets total | 53.30 | 35.41 | 18.44 | 3.20 | 76.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.90 | 24.66 | 153.97 | 100.20 | 48.71 |
| Current other receivables | 30.54 | ||||
| Short term receivables total | 29.90 | 24.66 | 153.97 | 100.20 | 79.25 |
| Cash and bank deposits | 27.28 | 20.13 | 58.01 | ||
| Cash and cash equivalents | 27.28 | 20.13 | 58.01 | ||
| Balance sheet total (assets) | 83.20 | 60.07 | 199.69 | 123.53 | 213.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.18 | - 336.81 | - 474.86 | - 342.19 | - 284.28 |
| Profit of the financial year | - 120.63 | - 138.05 | 132.68 | 57.91 | -58.22 |
| Shareholders equity total | - 256.81 | - 394.86 | - 262.18 | - 204.28 | - 262.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.66 | 69.53 | |||
| Current trade creditors | 92.73 | 23.89 | 90.98 | 116.91 | 124.79 |
| Current owed to participating | 20.63 | 7.51 | 10.64 | 130.55 | |
| Other non-interest bearing current liabilities | 230.61 | 340.88 | 363.38 | 200.25 | 221.12 |
| Current liabilities total | 340.01 | 454.93 | 461.87 | 327.81 | 476.47 |
| Balance sheet total (liabilities) | 83.20 | 60.07 | 199.69 | 123.53 | 213.97 |
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