UNIKBOLIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30486625
Rådhusvej 13, 2920 Charlottenlund
info@unikbolig.dk
tel: 39639999
unikbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.00 | 513.00 | 731.00 | - 194.00 | 147.87 |
| Employee benefit expenses | - 414.00 | - 430.00 | - 246.00 | - 158.00 | -1.41 |
| Total depreciation | -24.00 | -8.00 | |||
| EBIT | 169.00 | 75.00 | 485.00 | - 352.00 | 146.46 |
| Other financial expenses | -20.00 | -15.00 | - 254.00 | -10.00 | -25.75 |
| Pre-tax profit | 149.00 | 60.00 | 231.00 | - 362.00 | 120.71 |
| Income taxes | - 101.00 | 1.00 | |||
| Net earnings | 149.00 | 60.00 | 130.00 | - 361.00 | 120.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | 10.00 | 10.00 | 11.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 25.00 | |||
| Current amounts owed by group member comp. | 252.00 | ||||
| Prepayments and accrued income | 19.00 | 13.00 | 19.00 | ||
| Current other receivables | 120.00 | 50.00 | 147.00 | 14.00 | 22.39 |
| Short term receivables total | 139.00 | 404.00 | 166.00 | 14.00 | 47.39 |
| Cash and bank deposits | 427.00 | 428.00 | 345.00 | 64.00 | 81.61 |
| Cash and cash equivalents | 427.00 | 428.00 | 345.00 | 64.00 | 81.61 |
| Balance sheet total (assets) | 574.00 | 832.00 | 521.00 | 88.00 | 140.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 685.00 | - 536.00 | - 476.00 | - 346.00 | - 706.83 |
| Profit of the financial year | 149.00 | 60.00 | 130.00 | - 361.00 | 120.71 |
| Shareholders equity total | - 411.00 | - 351.00 | - 221.00 | - 582.00 | - 461.12 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 133.00 | ||||
| Non-current other liabilities | 430.00 | 352.00 | 273.00 | ||
| Non-current deferred tax liabilities | 111.00 | 549.34 | |||
| Non-current liabilities total | 563.00 | 352.00 | 273.00 | 111.00 | 549.34 |
| Advances received | 350.00 | 16.00 | |||
| Current trade creditors | 37.00 | 34.00 | 51.00 | 24.00 | 15.00 |
| Current owed to group member | 20.00 | 127.00 | 18.17 | ||
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 385.00 | 447.00 | 281.00 | 408.00 | 19.07 |
| Current liabilities total | 422.00 | 831.00 | 468.00 | 559.00 | 52.23 |
| Balance sheet total (liabilities) | 574.00 | 832.00 | 521.00 | 88.00 | 140.45 |
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.