UNIK FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36426411
Skuderløsevej 34, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.00 | 445.00 | 408.00 | 1 014.00 | 1 091.51 |
| Employee benefit expenses | - 179.00 | - 179.00 | - 320.00 | - 707.00 | - 821.43 |
| EBIT | 266.00 | 266.00 | 88.00 | 307.00 | 270.09 |
| Other financial income | 4.62 | ||||
| Other financial expenses | - 131.00 | - 131.00 | -72.00 | - 146.00 | - 222.85 |
| Pre-tax profit | 135.00 | 135.00 | 16.00 | 161.00 | 51.86 |
| Income taxes | -4.00 | -23.00 | -22.93 | ||
| Net earnings | 135.00 | 135.00 | 12.00 | 138.00 | 28.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.00 | 71.00 | |||
| Intangible assets total | 71.00 | 71.00 | |||
| Tangible assets total | |||||
| Investments total | 46.00 | 71.00 | 76.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 424.00 | 345.00 | 618.00 | 538.00 | 690.61 |
| Inventories total | 424.00 | 345.00 | 618.00 | 538.00 | 690.61 |
| Current trade debtors | 177.00 | 264.00 | 172.00 | 278.00 | 669.57 |
| Current other receivables | 20.00 | 51.00 | 60.00 | 267.00 | 204.67 |
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 197.00 | 325.00 | 238.00 | 545.00 | 874.24 |
| Cash and bank deposits | 76.00 | 192.00 | 82.00 | 113.00 | 248.46 |
| Cash and cash equivalents | 76.00 | 192.00 | 82.00 | 113.00 | 248.46 |
| Balance sheet total (assets) | 743.00 | 933.00 | 1 009.00 | 1 267.00 | 1 889.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 45.00 | ||||
| Retained earnings | - 166.00 | - 151.00 | -6.00 | 6.00 | 76.37 |
| Profit of the financial year | 135.00 | 135.00 | 12.00 | 138.00 | 28.93 |
| Shareholders equity total | 19.00 | 34.00 | 46.00 | 184.00 | 212.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.00 | 286.00 | |||
| Current trade creditors | 130.00 | 150.00 | 200.00 | 185.00 | 1 011.07 |
| Current owed to group member | 272.00 | 601.79 | |||
| Short-term deferred tax liabilities | 18.00 | 15.93 | |||
| Other non-interest bearing current liabilities | 594.00 | 565.00 | 477.00 | 608.00 | 48.37 |
| Current liabilities total | 724.00 | 899.00 | 963.00 | 1 083.00 | 1 677.17 |
| Balance sheet total (liabilities) | 743.00 | 933.00 | 1 009.00 | 1 267.00 | 1 889.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.