Uniqueva ApS — Credit Rating and Financial Key Figures
CVR number: 37077984
Eremitageparken 11, 2800 Kongens Lyngby
ziyad@uniqueva.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 363.02 | 312.78 | 400.14 |
| Employee benefit expenses | - 426.75 | - 142.56 | - 133.56 |
| Total depreciation | -50.00 | -50.00 | -50.00 |
| EBIT | - 113.73 | 120.22 | 216.58 |
| Other financial expenses | -1.64 | -3.02 | -3.25 |
| Pre-tax profit | - 115.37 | 117.20 | 213.33 |
| Income taxes | -5.15 | -56.26 | |
| Net earnings | - 115.37 | 112.05 | 157.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |
| Intangible assets total | 100.00 | 50.00 | |
| Tangible assets total | |||
| Investments total | 33.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 51.44 | 33.22 | 67.57 |
| Current amounts owed by group member comp. | 18.66 | 18.66 | |
| Current owed by particip. interest comp. | 1.92 | 1.92 | |
| Current other receivables | 3.00 | 406.99 | |
| Current deferred tax assets | 12.57 | 4.71 | |
| Short term receivables total | 54.44 | 66.37 | 499.85 |
| Cash and bank deposits | 2.59 | ||
| Cash and cash equivalents | 2.59 | ||
| Balance sheet total (assets) | 205.03 | 116.37 | 499.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.37 | -3.32 | |
| Profit of the financial year | - 115.37 | 112.05 | 157.08 |
| Shareholders equity total | -65.37 | 46.68 | 203.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.59 | 30.39 | 17.93 |
| Current trade creditors | 16.22 | ||
| Current owed to participating | 192.71 | ||
| Short-term deferred tax liabilities | 17.72 | 67.62 | |
| Other non-interest bearing current liabilities | 35.88 | 21.58 | 210.55 |
| Current liabilities total | 270.40 | 69.69 | 296.10 |
| Balance sheet total (liabilities) | 205.03 | 116.37 | 499.85 |
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