UNIQ Advice ApS — Credit Rating and Financial Key Figures
CVR number: 42022683
Kuhlausvej 11, 9200 Aalborg SV
info@uniqadvice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 844.91 | 3 539.64 | 4 347.61 | 3 689.76 |
| Employee benefit expenses | - 979.59 | -2 293.18 | -2 963.64 | -3 288.18 |
| Total depreciation | -2.80 | -50.84 | -75.38 | -75.38 |
| EBIT | 862.52 | 1 195.62 | 1 308.60 | 326.21 |
| Other financial income | 11.81 | 40.52 | 62.46 | |
| Other financial expenses | -4.48 | -5.63 | -10.83 | -5.84 |
| Net income from associates (fin.) | 9.03 | -38.07 | 37.52 | |
| Pre-tax profit | 858.04 | 1 210.83 | 1 300.21 | 420.34 |
| Income taxes | - 191.66 | - 273.24 | - 303.17 | -88.10 |
| Net earnings | 666.38 | 937.58 | 997.04 | 332.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63.31 | 45.24 | ||
| Machinery and equipment | 108.33 | 348.24 | 186.63 | 129.34 |
| Tangible assets total | 108.33 | 348.24 | 249.95 | 174.57 |
| Holdings in group member companies | 163.95 | 125.88 | 163.40 | |
| Investments total | 211.95 | 211.16 | 250.39 | |
| Long term receivables total | ||||
| Finished products/goods | 96.38 | 196.82 | 705.86 | 760.87 |
| Inventories total | 96.38 | 196.82 | 705.86 | 760.87 |
| Current trade debtors | 1 589.51 | 3 088.68 | 338.90 | 584.42 |
| Current amounts owed by group member comp. | 143.00 | 585.61 | 511.77 | 520.20 |
| Prepayments and accrued income | 22.51 | 18.29 | 41.61 | 58.95 |
| Current other receivables | 106.05 | 1 425.80 | 58.20 | 84.30 |
| Current deferred tax assets | 11.59 | 240.21 | ||
| Short term receivables total | 1 861.07 | 5 129.97 | 950.48 | 1 488.08 |
| Cash and bank deposits | 220.58 | 1 323.59 | 1 957.20 | 341.62 |
| Cash and cash equivalents | 220.58 | 1 323.59 | 1 957.20 | 341.62 |
| Balance sheet total (assets) | 2 286.36 | 7 210.58 | 4 074.65 | 3 015.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 200.00 | |||
| Other reserves | 9.03 | -1 191.52 | ||
| Retained earnings | 657.35 | 1 603.96 | 1 392.53 | |
| Profit of the financial year | 666.38 | 937.58 | 997.04 | 332.25 |
| Shareholders equity total | 816.38 | 1 753.96 | 2 751.01 | 1 883.26 |
| Provisions | 10.45 | 50.98 | 43.22 | 36.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 894.56 | 3 517.73 | 166.57 | 661.73 |
| Current owed to group member | 363.35 | 156.41 | ||
| Short-term deferred tax liabilities | 181.21 | 244.31 | 69.01 | |
| Other non-interest bearing current liabilities | 383.76 | 1 643.60 | 681.50 | 277.44 |
| Current liabilities total | 1 459.53 | 5 405.64 | 1 280.42 | 1 095.59 |
| Balance sheet total (liabilities) | 2 286.36 | 7 210.58 | 4 074.65 | 3 015.52 |
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