UNIFORM Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39285207
Esplanaden 30, 1263 København K
info@uniform-cph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.00 | - 176.11 | 157.93 | -19.38 | -52.10 |
| EBIT | - 130.00 | - 176.11 | 157.93 | -19.38 | -52.10 |
| Other financial expenses | -6.53 | -11.44 | -16.50 | -23.14 | -26.60 |
| Pre-tax profit | - 136.53 | - 187.55 | 141.43 | -42.52 | -78.70 |
| Income taxes | 29.86 | 41.25 | -31.13 | -67.19 | |
| Net earnings | - 106.67 | - 146.30 | 110.30 | - 109.71 | -78.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.82 | 156.07 | 86.44 | ||
| Inventories total | 166.82 | 156.07 | 86.44 | ||
| Current trade debtors | 43.72 | 11.20 | 5.06 | ||
| Current other receivables | 9.99 | 13.32 | 0.10 | 3.27 | |
| Current deferred tax assets | 57.07 | 98.32 | 67.19 | ||
| Short term receivables total | 67.06 | 111.64 | 111.00 | 14.48 | 5.06 |
| Balance sheet total (assets) | 67.06 | 111.64 | 277.82 | 170.55 | 91.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.28 | - 207.95 | - 354.25 | - 243.95 | - 353.66 |
| Profit of the financial year | - 106.67 | - 146.30 | 110.30 | - 109.71 | -78.70 |
| Shareholders equity total | - 157.95 | - 304.25 | - 193.95 | - 303.66 | - 382.37 |
| Non-current owed to participating | 65.26 | 67.86 | 135.78 | 160.20 | 181.47 |
| Non-current liabilities total | 65.26 | 67.86 | 135.78 | 160.20 | 181.47 |
| Current loans from credit institutions | 121.25 | 319.59 | 306.95 | 297.76 | 284.46 |
| Current trade creditors | 27.55 | 13.80 | 14.50 | 14.50 | 4.50 |
| Other non-interest bearing current liabilities | 10.95 | 14.64 | 14.54 | 1.75 | 3.44 |
| Current liabilities total | 159.75 | 348.03 | 336.00 | 314.01 | 292.40 |
| Balance sheet total (liabilities) | 67.06 | 111.64 | 277.82 | 170.55 | 91.50 |
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