BeUnique IVS — Credit Rating and Financial Key Figures
CVR number: 37939676
Agersnapsvej 4, 7100 Vejle
info@beunique.dk
tel: 60699812
www.beunique.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 69.52 | 212.47 | 353.65 | 362.01 |
| Other operating income | 10.22 | |||
| Costs of manufacturing | -60.79 | - 169.57 | ||
| External services | - 181.38 | -68.50 | ||
| Gross profit | 8.73 | 42.91 | 172.27 | 293.52 |
| Costs of management | -8.41 | -17.81 | ||
| Costs of distribution | -3.81 | -10.89 | ||
| Employee benefit expenses | - 109.38 | - 200.54 | ||
| Other operating expenses | -1.74 | -2.45 | ||
| EBIT | -5.24 | 1.54 | 62.89 | 92.97 |
| Other financial expenses | -91.81 | |||
| Pre-tax profit | -5.24 | 1.54 | 62.89 | 1.17 |
| Income taxes | -13.84 | -0.24 | ||
| Net earnings | -5.24 | 1.54 | 49.05 | 0.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 22.44 | 74.19 | 18.94 | 68.94 |
| Inventories total | 22.44 | 74.19 | 18.94 | 68.94 |
| Current trade debtors | 12.78 | 12.71 | 15.10 | 9.80 |
| Short term receivables total | 12.78 | 12.71 | 15.10 | 9.80 |
| Cash and bank deposits | 4.92 | 1.52 | 49.56 | -2.28 |
| Cash and cash equivalents | 4.92 | 1.52 | 49.56 | -2.28 |
| Balance sheet total (assets) | 40.14 | 88.41 | 83.59 | 76.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 0.39 | 12.65 | 12.94 | |
| Retained earnings | -5.62 | -16.54 | 28.21 | |
| Profit of the financial year | -5.24 | 1.54 | 49.05 | 0.92 |
| Shareholders equity total | -5.14 | -3.59 | 45.26 | 42.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.82 | 13.96 | 3.26 | 1.49 |
| Current owed to participating | 10.00 | |||
| Short-term deferred tax liabilities | 13.84 | 10.24 | ||
| Other non-interest bearing current liabilities | 29.46 | 78.05 | 21.24 | 12.55 |
| Current liabilities total | 45.28 | 92.01 | 38.33 | 34.28 |
| Balance sheet total (liabilities) | 40.14 | 88.41 | 83.59 | 76.46 |
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