UNIQUE SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 32101755
Toldbodvej 8, 6330 Padborg
aage@unique-ts.dk
tel: 70230704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 602.90 | 5 801.77 | 6 801.63 | 4 993.82 | 5 167.60 |
| Employee benefit expenses | -4 860.01 | -4 526.20 | -5 383.92 | -5 223.11 | -5 044.55 |
| Total depreciation | -92.28 | - 101.75 | - 160.39 | - 175.72 | - 164.64 |
| EBIT | 650.61 | 1 173.82 | 1 257.32 | - 405.00 | -41.58 |
| Other financial income | 11.45 | 0.29 | 0.49 | 0.18 | 6.34 |
| Other financial expenses | -82.24 | -56.98 | - 201.44 | -50.38 | -34.27 |
| Pre-tax profit | 579.82 | 1 117.13 | 1 056.37 | - 455.20 | -69.51 |
| Income taxes | - 130.17 | - 246.24 | - 264.73 | 91.74 | -77.76 |
| Net earnings | 449.65 | 870.89 | 791.63 | - 363.46 | - 147.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.90 | 170.15 | 779.46 | 337.26 | 562.89 |
| Tangible assets total | 271.90 | 170.15 | 779.46 | 337.26 | 562.89 |
| Holdings in group member companies | 40.00 | ||||
| Other non-current investments | -0.00 | ||||
| Other receivables | 73.69 | 74.75 | 60.27 | 99.47 | 101.61 |
| Investments total | 73.69 | 74.75 | 60.27 | 99.47 | 141.61 |
| Non-curr. owed by group member comp. | 2 201.00 | 2 249.55 | 1 907.12 | 2 062.06 | 1 944.10 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 2 201.00 | 2 249.55 | 1 907.12 | 2 062.06 | 1 944.10 |
| Inventories total | |||||
| Current trade debtors | 1 277.74 | 1 661.24 | 1 700.08 | 1 028.85 | 1 788.49 |
| Prepayments and accrued income | 49.44 | 127.98 | 58.48 | 80.20 | |
| Current other receivables | 53.39 | 19.44 | 11.60 | 9.91 | -0.00 |
| Current deferred tax assets | 65.81 | 53.87 | |||
| Short term receivables total | 1 446.38 | 1 808.66 | 1 770.16 | 1 092.63 | 1 868.68 |
| Cash and bank deposits | 2 353.32 | 1 408.69 | 1 145.49 | 96.55 | |
| Cash and cash equivalents | 2 353.32 | 1 408.69 | 1 145.49 | 96.55 | |
| Balance sheet total (assets) | 3 992.98 | 6 656.43 | 5 925.70 | 4 736.91 | 4 613.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 733.61 | 1 183.26 | 2 054.15 | 2 845.78 | 2 482.32 |
| Profit of the financial year | 449.65 | 870.89 | 791.63 | - 363.46 | - 147.27 |
| Shareholders equity total | 1 683.26 | 2 554.15 | 3 345.78 | 2 982.32 | 2 835.05 |
| Provisions | 28.61 | 37.87 | -0.00 | 23.89 | |
| Non-current other liabilities | 414.97 | 371.31 | 377.71 | 377.71 | 355.45 |
| Non-current deferred tax liabilities | 151.81 | 255.48 | |||
| Non-current liabilities total | 414.97 | 523.12 | 633.19 | 377.71 | 355.45 |
| Current loans from credit institutions | 53.04 | ||||
| Current trade creditors | 297.23 | 344.33 | 183.15 | 260.00 | 453.10 |
| Current owed to group member | 0.12 | 9.92 | 22.19 | 58.20 | |
| Other non-interest bearing current liabilities | 1 544.48 | 3 206.10 | 1 715.80 | 1 094.70 | 888.15 |
| Current liabilities total | 1 894.75 | 3 550.55 | 1 908.87 | 1 376.89 | 1 399.45 |
| Balance sheet total (liabilities) | 3 992.98 | 6 656.43 | 5 925.70 | 4 736.91 | 4 613.84 |
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