Unikke Hjem ApS — Credit Rating and Financial Key Figures

CVR number: 42231703
Kroghsvej 18, 8600 Silkeborg
sidsel@unikkehjem.dk
tel: 60176867
www.unikkehjem.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 251.92- 229.98- 303.78
EBIT- 251.92- 229.98- 303.78
Other financial income0.00
Other financial expenses-11.72-31.36-28.75
Pre-tax profit- 263.65- 261.33- 332.53
Income taxes58.0057.46
Net earnings- 205.64- 203.88- 332.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets58.00
Long term receivables total58.00
Finished products/goods289.91250.25285.55
Inventories total289.91250.25285.55
Current trade debtors2.241.88
Prepayments and accrued income12.24
Current other receivables39.3318.658.92
Current deferred tax assets115.46115.46
Short term receivables total41.57146.36126.26
Cash and bank deposits29.182.472.42
Cash and cash equivalents29.182.472.42
Balance sheet total (assets)418.65399.08414.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 205.64- 409.52
Profit of the financial year- 205.64- 203.88- 332.53
Shareholders equity total- 165.64- 369.52- 702.05
Non-current deferred tax liabilities265.73216.35
Non-current liabilities total265.73216.35
Current loans from credit institutions250.45238.67
Current trade creditors9.7132.94
Current owed to participating158.96242.71628.31
Other non-interest bearing current liabilities425.34
Current liabilities total584.30502.87899.91
Balance sheet total (liabilities)418.65399.08414.22
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