Unika Living ApS — Credit Rating and Financial Key Figures
CVR number: 40238662
Albanigade 17, 5000 Odense C
post@cafeunika.dk
tel: 60143222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857.42 | 2 098.32 | 2 837.53 | 2 175.47 | 2 739.52 |
| External services | -1 133.49 | - 862.96 | -2 793.58 | - 940.63 | -1 148.56 |
| Gross profit | - 276.08 | 1 235.36 | 43.96 | 1 234.83 | 1 590.96 |
| Wages and salaries | -1 125.75 | ||||
| Employee benefit expenses | -1 337.32 | -1 312.40 | |||
| EBIT | - 276.08 | 109.61 | 43.96 | - 102.48 | 278.57 |
| Other financial expenses | -5.99 | ||||
| Pre-tax profit | - 276.08 | 103.62 | 43.96 | - 102.48 | 278.57 |
| Net earnings | - 276.08 | 103.62 | 43.96 | - 102.48 | 278.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.05 | 25.05 | 25.05 | ||
| Intangible assets total | 25.05 | 25.05 | 25.05 | ||
| Buildings | 35.20 | 19.67 | |||
| Machinery and equipment | 75.64 | 13.90 | 89.54 | 89.54 | 24.88 |
| Other tangible assets | 25.05 | ||||
| Tangible assets total | 75.64 | 13.90 | 114.59 | 124.74 | 44.55 |
| Other non-current investments | -25.05 | ||||
| Investments total | -25.05 | ||||
| Non-current other receivables | 25.05 | ||||
| Long term receivables total | 25.05 | ||||
| Raw materials and consumables | 84.51 | 91.71 | 113.71 | 88.91 | |
| Inventories total | 84.51 | 91.71 | 113.71 | 88.91 | |
| Current trade debtors | 29.25 | ||||
| Current amounts owed by group member comp. | 13.67 | ||||
| Current other receivables | 29.25 | 29.25 | 29.25 | ||
| Short term receivables total | 29.25 | 29.25 | 29.25 | 42.92 | |
| Cash and bank deposits | 1.00 | 19.88 | 57.14 | 57.15 | 37.14 |
| Cash and cash equivalents | 1.00 | 19.88 | 57.14 | 57.15 | 37.14 |
| Balance sheet total (assets) | 101.69 | 147.54 | 292.70 | 349.91 | 238.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 686.63 | - 643.81 | - 792.39 | ||
| Other reserves | -13.67 | -13.67 | 13.67 | ||
| Retained earnings | -13.67 | -1.13 | -32.44 | -0.13 | |
| Profit of the financial year | - 276.08 | 103.62 | 43.96 | - 102.48 | 278.57 |
| Shareholders equity total | - 276.08 | 89.95 | - 657.48 | - 792.39 | - 500.29 |
| Provisions | 950.18 | ||||
| Non-current loans from credit institutions | 296.05 | 470.90 | 426.68 | 6.01 | |
| Non-current advances received | 1.29 | ||||
| Non-current liabilities total | 296.05 | 470.90 | 426.68 | 7.30 | |
| Current trade creditors | 8.25 | 6.11 | |||
| Other non-interest bearing current liabilities | 73.47 | 51.48 | 368.45 | 715.62 | 731.57 |
| Current liabilities total | 81.73 | 57.59 | 368.45 | 715.62 | 731.57 |
| Balance sheet total (liabilities) | 101.69 | 147.54 | 1 132.05 | 349.91 | 238.58 |
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