UNIQ STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 27118933
Paul Bergsøes Vej 14, 2600 Glostrup
sales@uniqstyle.dk
tel: 32111096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.91 | 577.51 | 416.10 | 716.94 | 339.21 |
| Employee benefit expenses | - 688.10 | - 508.34 | - 519.16 | - 631.89 | - 766.29 |
| Total depreciation | -16.00 | -16.00 | -4.00 | ||
| EBIT | 168.81 | 53.17 | - 107.06 | 85.05 | - 427.08 |
| Other financial income | 1.40 | 198.54 | 0.96 | 13.98 | |
| Other financial expenses | -9.45 | -6.71 | -6.25 | -3.96 | -7.69 |
| Pre-tax profit | 160.75 | 46.47 | 85.23 | 82.05 | - 420.79 |
| Income taxes | -32.16 | -11.35 | -18.91 | -19.59 | 85.32 |
| Net earnings | 128.60 | 35.12 | 66.32 | 62.45 | - 335.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 4.00 | |||
| Tangible assets total | 20.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 522.70 | 494.40 | 456.20 | 417.60 | 1 330.00 |
| Inventories total | 522.70 | 494.40 | 456.20 | 417.60 | 1 330.00 |
| Current trade debtors | 473.56 | 274.95 | 592.06 | 493.01 | 78.00 |
| Current other receivables | 62.03 | 64.16 | 63.99 | 160.00 | 170.00 |
| Current deferred tax assets | 6.00 | 5.86 | 4.70 | 102.85 | |
| Short term receivables total | 541.59 | 339.11 | 661.91 | 657.71 | 350.85 |
| Cash and bank deposits | 854.07 | 579.79 | 892.82 | 588.50 | 442.68 |
| Cash and cash equivalents | 854.07 | 579.79 | 892.82 | 588.50 | 442.68 |
| Balance sheet total (assets) | 1 938.37 | 1 417.30 | 2 010.93 | 1 663.81 | 2 123.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 658.71 | 787.31 | 822.43 | 888.75 | 951.20 |
| Profit of the financial year | 128.60 | 35.12 | 66.32 | 62.45 | - 335.47 |
| Shareholders equity total | 912.31 | 947.43 | 1 013.75 | 1 076.21 | 740.74 |
| Non-current loans from credit institutions | 153.81 | 153.81 | 153.81 | ||
| Non-current liabilities total | 153.81 | 153.81 | 153.81 | ||
| Advances received | 441.67 | 144.95 | 485.00 | 10.00 | 902.98 |
| Current trade creditors | 6.00 | 6.40 | 6.50 | 7.00 | 7.20 |
| Short-term deferred tax liabilities | 20.92 | 30.40 | 31.48 | 34.66 | 12.61 |
| Other non-interest bearing current liabilities | 403.66 | 134.30 | 320.39 | 535.94 | 460.02 |
| Current liabilities total | 872.25 | 316.06 | 843.37 | 587.60 | 1 382.80 |
| Balance sheet total (liabilities) | 1 938.37 | 1 417.30 | 2 010.93 | 1 663.81 | 2 123.54 |
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