UNIQUE FURNITURE AF 14. JUNI 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30612450
Petersbjerggård 10, 6000 Kolding
tel: 70276799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 590.00 | 81 166.00 | 60 759.00 | 100 301.00 | 112 007.00 |
| Employee benefit expenses | -51 310.00 | -57 862.00 | |||
| Total depreciation | -2 163.00 | -2 534.00 | |||
| EBIT | 19 171.00 | 44 613.00 | 20 380.00 | 46 828.00 | 51 611.00 |
| Other financial income | 27.00 | 446.00 | |||
| Other financial expenses | -4 114.00 | - 471.00 | |||
| Pre-tax profit | 15 184.00 | 27 818.00 | 20 289.00 | 42 741.00 | 51 586.00 |
| Income taxes | -9 739.00 | -11 318.00 | |||
| Net earnings | 15 184.00 | 27 818.00 | 20 289.00 | 33 002.00 | 40 268.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.00 | ||||
| Buildings | 1 007.00 | 149.00 | |||
| Machinery and equipment | 3 049.00 | 5 632.00 | |||
| Tangible assets total | 4 056.00 | 5 967.00 | |||
| Investments total | 77 958.00 | 116 589.00 | 167 557.00 | 1 357.00 | 1 448.00 |
| Long term receivables total | |||||
| Finished products/goods | 68 582.00 | 88 124.00 | |||
| Inventories total | 68 582.00 | 88 124.00 | |||
| Current trade debtors | 57 501.00 | 90 425.00 | |||
| Prepayments and accrued income | 2 238.00 | 2 924.00 | |||
| Current other receivables | 30.00 | 489.00 | |||
| Short term receivables total | 59 769.00 | 93 838.00 | |||
| Cash and bank deposits | 1 662.00 | 3 456.00 | |||
| Cash and cash equivalents | 1 662.00 | 3 456.00 | |||
| Balance sheet total (assets) | 77 958.00 | 116 589.00 | 167 557.00 | 135 426.00 | 192 833.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 635.00 | 54 320.00 | 67 860.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 20 000.00 | 12 000.00 | |||
| Other reserves | 100.00 | 192.00 | |||
| Retained earnings | -15 184.00 | -27 818.00 | -20 289.00 | 32 535.00 | 53 537.00 |
| Profit of the financial year | 15 184.00 | 27 818.00 | 20 289.00 | 33 002.00 | 40 268.00 |
| Shareholders equity total | 26 635.00 | 54 320.00 | 67 860.00 | 87 637.00 | 107 997.00 |
| Provisions | 327.00 | 265.00 | |||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 4 242.00 | 20 907.00 | |||
| Advances received | 578.00 | 965.00 | |||
| Current trade creditors | 15 695.00 | 38 384.00 | |||
| Short-term deferred tax liabilities | 8 481.00 | 5 136.00 | |||
| Other non-interest bearing current liabilities | 16 466.00 | 19 179.00 | |||
| Current liabilities total | 45 462.00 | 84 571.00 | |||
| Balance sheet total (liabilities) | 26 635.00 | 54 320.00 | 67 860.00 | 135 426.00 | 192 833.00 |
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