Uniqnature ApS — Credit Rating and Financial Key Figures
CVR number: 26377080
Sønderho Strandvej 8, Sønderho 6720 Fanø
pvn@pvns.dk
tel: 50501445
www.pvns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.88 | - 166.46 | -47.07 | -57.83 | -40.92 |
| Employee benefit expenses | -0.18 | ||||
| Total depreciation | -26.61 | -26.61 | -6.45 | ||
| EBIT | - 130.49 | - 193.07 | -53.52 | -57.83 | -41.10 |
| Other financial income | 60.70 | 67.36 | 1.42 | 36.32 | 54.39 |
| Other financial expenses | -7.65 | -6.73 | -57.02 | -2.91 | -26.71 |
| Net income from associates (fin.) | -0.42 | -29.54 | |||
| Pre-tax profit | -77.86 | - 132.44 | - 109.12 | -24.41 | -42.96 |
| Income taxes | -1.29 | -0.27 | -1.13 | ||
| Net earnings | -79.15 | - 132.71 | - 109.12 | -25.54 | -42.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.89 | 98.89 | |||
| Buildings | 98.89 | 98.89 | 98.89 | ||
| Machinery and equipment | 41.31 | 6.45 | |||
| Tangible assets total | 140.20 | 105.34 | 98.89 | 98.89 | 98.89 |
| Investments total | |||||
| Non-current loans receivable | 656.38 | 223.22 | 381.72 | 110.63 | |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 806.38 | 223.22 | 381.72 | 110.63 | |
| Finished products/goods | 13.85 | ||||
| Inventories total | 13.85 | ||||
| Current trade debtors | 2.63 | ||||
| Current owed by particip. interest comp. | 92.66 | ||||
| Current other receivables | 8.67 | 63.89 | 8.14 | 9.19 | 8.73 |
| Current deferred tax assets | 46.32 | 36.69 | 18.35 | 0.23 | 0.23 |
| Short term receivables total | 57.61 | 100.58 | 26.48 | 9.41 | 101.63 |
| Cash and bank deposits | 303.53 | 841.30 | 460.33 | 292.92 | 272.14 |
| Cash and cash equivalents | 303.53 | 841.30 | 460.33 | 292.92 | 272.14 |
| Balance sheet total (assets) | 1 307.72 | 1 047.22 | 808.92 | 782.94 | 597.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 069.47 | 875.91 | 625.40 | 394.28 | 368.74 |
| Profit of the financial year | -79.15 | - 132.71 | - 109.12 | -25.54 | -42.96 |
| Shareholders equity total | 1 228.31 | 982.60 | 759.08 | 615.74 | 450.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.39 | 0.91 | 16.00 | 16.00 | 34.06 |
| Other non-interest bearing current liabilities | 78.02 | 63.71 | 33.84 | 151.20 | 112.30 |
| Current liabilities total | 79.41 | 64.62 | 49.84 | 167.20 | 146.36 |
| Balance sheet total (liabilities) | 1 307.72 | 1 047.22 | 808.92 | 782.94 | 597.13 |
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