UnikRecruitment ApS — Credit Rating and Financial Key Figures
CVR number: 37703613
Gammel Sellingvej 1 K, 8370 Hadsten
gb@unikrecruitment.dk
tel: 41150783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.83 | 889.51 | 562.63 | 651.35 | 520.98 |
| Employee benefit expenses | - 543.74 | - 712.95 | - 579.31 | - 605.73 | - 528.31 |
| Total depreciation | -4.52 | -9.22 | -9.22 | -9.22 | |
| EBIT | 50.09 | 172.05 | -25.89 | 36.40 | -16.54 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -3.41 | -4.80 | 0.00 | 0.01 |
| Pre-tax profit | 50.07 | 168.64 | -30.69 | 36.40 | -16.53 |
| Income taxes | -11.20 | -37.15 | 6.55 | -8.25 | 3.59 |
| Net earnings | 38.87 | 131.49 | -24.14 | 28.15 | -12.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.56 | 32.34 | 23.13 | 13.91 | |
| Tangible assets total | 41.56 | 32.34 | 23.13 | 13.91 | |
| Investments total | 41.70 | 27.15 | 27.39 | 27.39 | 27.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.25 | 525.63 | 469.50 | 415.44 | 532.50 |
| Prepayments and accrued income | 53.08 | 150.77 | 30.00 | ||
| Current other receivables | 25.06 | 25.06 | 156.18 | 127.65 | 131.39 |
| Current deferred tax assets | 4.00 | 0.35 | 6.00 | ||
| Short term receivables total | 509.39 | 701.45 | 629.68 | 573.44 | 669.89 |
| Cash and bank deposits | 484.40 | 359.19 | 311.60 | 497.24 | 264.46 |
| Cash and cash equivalents | 484.40 | 359.19 | 311.60 | 497.24 | 264.46 |
| Balance sheet total (assets) | 1 035.49 | 1 129.35 | 1 001.01 | 1 121.19 | 975.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 71.14 | 110.02 | 241.50 | 217.36 | 245.51 |
| Profit of the financial year | 38.87 | 131.49 | -24.14 | 28.15 | -12.94 |
| Shareholders equity total | 215.02 | 346.50 | 322.36 | 350.51 | 337.57 |
| Provisions | 9.14 | 2.60 | 5.19 | 1.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 546.44 | 648.12 | 670.87 | 560.88 | 555.08 |
| Short-term deferred tax liabilities | 5.20 | 20.01 | |||
| Other non-interest bearing current liabilities | 268.84 | 105.59 | 5.18 | 204.60 | 81.40 |
| Current liabilities total | 820.48 | 773.71 | 676.05 | 765.49 | 636.48 |
| Balance sheet total (liabilities) | 1 035.49 | 1 129.35 | 1 001.01 | 1 121.19 | 975.65 |
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