UNIK ApS — Credit Rating and Financial Key Figures
CVR number: 12424124
Imaneq 29, 3900 Nuuk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 460.85 | 4 393.86 | 5 289.34 |
| Employee benefit expenses | -2 423.04 | -2 473.14 | -4 527.58 |
| Total depreciation | -78.37 | -74.94 | -86.75 |
| EBIT | 1 959.43 | 1 845.78 | 675.02 |
| Other financial income | 0.90 | 1.00 | 1.06 |
| Other financial expenses | -1.88 | -2.86 | - 133.10 |
| Pre-tax profit | 1 958.46 | 1 843.91 | 542.98 |
| Income taxes | - 622.76 | - 587.30 | - 167.03 |
| Net earnings | 1 335.70 | 1 256.61 | 375.94 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 993.06 | ||
| Machinery and equipment | 101.94 | 108.55 | 72.24 |
| Tangible assets total | 101.94 | 108.55 | 5 065.31 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 207.11 | 3 105.77 | 2 942.33 |
| Advance payments | 89.95 | ||
| Inventories total | 3 207.11 | 3 195.72 | 2 942.33 |
| Current trade debtors | 43.65 | 107.28 | 202.22 |
| Prepayments and accrued income | 21.50 | 22.25 | 22.99 |
| Current other receivables | 1.00 | 4.42 | 1.72 |
| Current deferred tax assets | 23.26 | ||
| Short term receivables total | 66.15 | 133.94 | 250.19 |
| Cash and bank deposits | 2 239.75 | 2 397.66 | 1 176.68 |
| Cash and cash equivalents | 2 239.75 | 2 397.66 | 1 176.68 |
| Balance sheet total (assets) | 5 614.96 | 5 835.87 | 9 434.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 718.10 | |
| Retained earnings | 1 873.21 | 3 208.91 | 3 937.72 |
| Profit of the financial year | 1 335.70 | 1 256.61 | 375.94 |
| Shareholders equity total | 4 833.91 | 4 590.52 | 5 156.76 |
| Provisions | 8.57 | ||
| Non-current loans from credit institutions | 2 547.81 | ||
| Non-current liabilities total | 2 547.81 | ||
| Current loans from credit institutions | 128.96 | ||
| Current trade creditors | 362.69 | 372.71 | 102.83 |
| Short-term deferred tax liabilities | 145.68 | 595.87 | |
| Other non-interest bearing current liabilities | 264.12 | 276.77 | 1 498.15 |
| Current liabilities total | 772.48 | 1 245.35 | 1 729.93 |
| Balance sheet total (liabilities) | 5 614.96 | 5 835.87 | 9 434.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.