Unik Media ApS — Credit Rating and Financial Key Figures
CVR number: 40333681
Elmegårdsvej 12 A, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.48 | 364.54 | 806.78 | 523.48 | 715.76 |
| Employee benefit expenses | -4.44 | - 345.44 | - 770.14 | - 577.11 | - 763.63 |
| Total depreciation | -0.00 | -18.97 | -18.97 | -24.10 | -9.04 |
| EBIT | 87.04 | 0.14 | 17.67 | -77.73 | -56.91 |
| Other financial expenses | -2.85 | -2.99 | -6.20 | -2.35 | -12.54 |
| Pre-tax profit | 84.19 | -2.85 | 11.48 | -80.08 | -69.45 |
| Income taxes | -18.99 | -2.31 | -6.00 | ||
| Net earnings | 65.20 | -5.16 | 5.48 | -80.08 | -69.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.95 | 18.97 | 35.88 | 90.06 | |
| Tangible assets total | 37.95 | 18.97 | 35.88 | 90.06 | |
| Investments total | |||||
| Non-current other receivables | 7.50 | 15.26 | 15.26 | ||
| Long term receivables total | 7.50 | 15.26 | 15.26 | ||
| Inventories total | |||||
| Current trade debtors | 62.77 | 175.90 | 257.65 | 307.06 | 363.22 |
| Prepayments and accrued income | 25.63 | ||||
| Current other receivables | 59.09 | 83.25 | 68.47 | ||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 62.77 | 175.90 | 316.74 | 394.32 | 461.32 |
| Cash and bank deposits | 50.23 | 34.02 | 171.68 | 48.71 | 108.87 |
| Cash and cash equivalents | 50.23 | 34.02 | 171.68 | 48.71 | 108.87 |
| Balance sheet total (assets) | 120.51 | 263.13 | 522.65 | 478.90 | 660.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.30 | 16.30 | |||
| Retained earnings | -16.30 | 48.90 | 43.74 | 49.22 | -30.85 |
| Profit of the financial year | 65.20 | -5.16 | 5.48 | -80.08 | -69.45 |
| Shareholders equity total | 65.21 | 60.04 | 89.22 | 9.15 | -60.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 13.51 | 18.76 | 27.00 | |
| Current owed to participating | 20.18 | 22.63 | 65.12 | ||
| Short-term deferred tax liabilities | 35.13 | 174.84 | 354.81 | ||
| Other non-interest bearing current liabilities | 451.00 | 693.56 | |||
| Current liabilities total | 55.30 | 203.09 | 433.43 | 469.76 | 720.57 |
| Balance sheet total (liabilities) | 120.51 | 263.13 | 522.65 | 478.90 | 660.26 |
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