Unikk ApS — Credit Rating and Financial Key Figures
CVR number: 40984623
Tybjergvej 75, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | |||
| External services | -0.25 | |||
| Gross profit | 109.75 | -31.34 | ||
| Total depreciation | -16.41 | |||
| EBIT | 109.75 | -47.75 | ||
| Other financial income | 2.97 | 757.13 | 35.81 | |
| Other financial expenses | -0.98 | 0.76 | -52.47 | -43.94 |
| Reduction non-current investment assets | -75.06 | 3.23 | ||
| Income from other inv. held as non-curr. assets | 0.28 | 0.09 | ||
| Pre-tax profit | 112.01 | 0.85 | 629.60 | -52.64 |
| Income taxes | -28.00 | |||
| Net earnings | 84.01 | 0.85 | 629.60 | -52.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 43.75 | 27.34 | ||
| Intangible assets total | 43.75 | 27.34 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 36.77 | 61.57 | 64.80 |
| Participating interests | 39.61 | |||
| Investments total | 79.61 | 36.77 | 61.57 | 64.80 |
| Non-current loans receivable | 616.17 | 479.80 | 706.21 | 718.63 |
| Long term receivables total | 616.17 | 479.80 | 706.21 | 718.63 |
| Inventories total | ||||
| Current other receivables | 621.98 | 636.05 | ||
| Short term receivables total | 621.98 | 636.05 | ||
| Cash and bank deposits | 13.85 | 8.44 | 16.10 | 1.49 |
| Cash and cash equivalents | 13.85 | 8.44 | 16.10 | 1.49 |
| Balance sheet total (assets) | 709.63 | 525.00 | 1 449.60 | 1 448.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.62 | -0.85 | 629.60 | |
| Profit of the financial year | 84.01 | 0.85 | 629.60 | -52.64 |
| Shareholders equity total | 126.63 | 40.00 | 669.60 | 616.96 |
| Provisions | 28.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 31.34 | |||
| Current owed to participating | 555.00 | 485.00 | 295.00 | 322.60 |
| Other non-interest bearing current liabilities | 485.00 | 477.40 | ||
| Current liabilities total | 555.00 | 485.00 | 780.00 | 831.34 |
| Balance sheet total (liabilities) | 709.63 | 525.00 | 1 449.60 | 1 448.31 |
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