UNIQUA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 10102561
H P Christensens Vej 3, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.58 | 1 641.93 | 1 687.81 | 917.54 | 1 269.01 |
| Employee benefit expenses | -1 521.03 | -1 700.85 | -1 729.15 | -1 489.20 | -1 365.85 |
| Total depreciation | -99.00 | -55.08 | -55.08 | -69.52 | -55.08 |
| EBIT | 13.55 | - 113.99 | -96.41 | - 641.19 | - 151.91 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -27.49 | -10.30 | -4.37 | -4.77 | -11.33 |
| Pre-tax profit | -13.95 | - 124.29 | - 100.78 | - 645.95 | - 162.94 |
| Income taxes | -5.99 | ||||
| Net earnings | -19.93 | - 124.29 | - 100.78 | - 645.95 | - 162.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.62 | ||||
| Machinery and equipment | 253.09 | 210.01 | 210.01 | 209.21 | 154.11 |
| Tangible assets total | 253.09 | 223.64 | 210.01 | 209.21 | 154.11 |
| Investments total | 34.21 | 134.09 | 134.09 | 138.89 | 138.89 |
| Long term receivables total | |||||
| Finished products/goods | 690.40 | 942.18 | 1 014.23 | 957.61 | 928.06 |
| Inventories total | 690.40 | 942.18 | 1 014.23 | 957.61 | 928.06 |
| Current trade debtors | 446.85 | 451.92 | 415.09 | 15.03 | 273.54 |
| Current deferred tax assets | 27.33 | 588.63 | 20.79 | ||
| Short term receivables total | 474.18 | 1 040.55 | 435.88 | 15.03 | 273.54 |
| Cash and bank deposits | 185.92 | 10.18 | 180.36 | 11.77 | 4.82 |
| Cash and cash equivalents | 185.92 | 10.18 | 180.36 | 11.77 | 4.82 |
| Balance sheet total (assets) | 1 637.80 | 2 350.63 | 1 974.57 | 1 332.51 | 1 499.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 859.30 | 958.20 | 796.05 | 695.26 | 49.30 |
| Profit of the financial year | -19.93 | - 124.29 | - 100.78 | - 645.95 | - 162.94 |
| Shareholders equity total | 964.37 | 958.91 | 820.26 | 174.31 | 11.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.17 | 400.07 | 146.21 | 227.68 | 396.07 |
| Current trade creditors | 103.97 | 117.59 | 99.61 | 117.10 | 110.08 |
| Current owed to participating | 1.74 | 58.70 | 7.44 | 58.07 | 60.28 |
| Short-term deferred tax liabilities | 513.69 | 362.07 | |||
| Other non-interest bearing current liabilities | 300.56 | 815.37 | 901.05 | 241.67 | 559.54 |
| Current liabilities total | 673.43 | 1 391.73 | 1 154.30 | 1 158.20 | 1 488.06 |
| Balance sheet total (liabilities) | 1 637.80 | 2 350.63 | 1 974.57 | 1 332.51 | 1 499.42 |
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