Café Unika ApS — Credit Rating and Financial Key Figures

CVR number: 41838442
Brandts Passage 2, 5000 Odense C
post@barunika.dk
tel: 40491734
www.barunika.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales3 132.424 353.445 540.606 765.57
External services-3 109.32-2 126.99-2 716.39-3 015.98
Gross profit23.092 226.452 824.213 749.59
Employee benefit expenses-2 199.23-3 007.40-3 211.94
EBIT23.0927.22- 183.19537.65
Other financial expenses5.65
Pre-tax profit17.4427.22- 183.19537.65
Net earnings17.4427.22- 183.19537.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment255.49190.54220.71
Other tangible assets153.78
Tangible assets total153.78255.49190.54220.71
Investments total0.000.00
Long term receivables total
Raw materials and consumables146.25206.25148.54148.54
Inventories total146.25206.25148.54148.54
Current trade debtors441.11
Current amounts owed by group member comp.232.35
Current other receivables33.2636.9941.23-6.00
Short term receivables total33.2636.9941.23667.46
Cash and bank deposits24.816.00
Cash and cash equivalents24.816.00
Balance sheet total (assets)333.30498.73405.121 042.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital-38.46- 226.85- 412.05
Other reserves22.541.52
Retained earnings96.4742.04-2.01
Profit of the financial year17.4427.22- 183.19537.65
Shareholders equity total97.9970.77- 412.05125.59
Non-current liabilities total
Current trade creditors40.38128.93115.81101.54
Current owed to group member2.47
Other non-interest bearing current liabilities93.47299.03701.37815.58
Current liabilities total136.31427.95817.18917.12
Balance sheet total (liabilities)234.30498.73405.121 042.71
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