UNIKMARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36486066
Markedspladsen 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.00 | 333.93 | 1 076.79 | 1 931.19 | 1 730.82 |
| Employee benefit expenses | - 686.00 | - 527.43 | -1 068.08 | -1 460.14 | -1 688.90 |
| EBIT | - 112.00 | - 193.51 | 8.71 | 471.05 | 41.92 |
| Other financial income | 6.00 | 6.49 | 2.20 | 6.03 | 4.24 |
| Other financial expenses | -2.00 | 1.84 | -4.56 | -7.45 | -51.19 |
| Pre-tax profit | - 108.00 | - 185.18 | 6.36 | 469.63 | -5.03 |
| Income taxes | -33.11 | -11.28 | |||
| Net earnings | - 108.00 | - 185.18 | 6.36 | 436.52 | -16.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.00 | 4.08 | 61.96 | 730.04 | |
| Current amounts owed by group member comp. | 150.00 | 118.00 | 31.69 | 143.13 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 48.00 | 506.01 | 267.11 | ||
| Short term receivables total | 371.00 | 122.08 | 93.65 | 649.14 | 1 012.15 |
| Cash and bank deposits | 1.00 | 62.62 | 190.44 | 374.18 | 112.82 |
| Cash and cash equivalents | 1.00 | 62.62 | 190.44 | 374.18 | 112.82 |
| Balance sheet total (assets) | 372.00 | 184.70 | 284.09 | 1 023.32 | 1 124.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 112.00 | 3.91 | - 181.26 | - 374.90 | 61.62 |
| Profit of the financial year | - 108.00 | - 185.18 | 6.36 | 436.52 | -16.31 |
| Shareholders equity total | 44.00 | - 141.26 | - 134.90 | 301.62 | 85.31 |
| Provisions | 35.27 | 32.14 | |||
| Non-current loans from credit institutions | 43.50 | 43.50 | |||
| Non-current liabilities total | 43.50 | 43.50 | |||
| Current trade creditors | 16.00 | 15.00 | 58.48 | 122.29 | 49.23 |
| Current owed to participating | 19.02 | 10.95 | 0.38 | 17.94 | |
| Current owed to group member | 80.57 | ||||
| Short-term deferred tax liabilities | 14.42 | ||||
| Other non-interest bearing current liabilities | 312.00 | 248.44 | 306.06 | 563.76 | 845.37 |
| Current liabilities total | 328.00 | 282.46 | 375.49 | 686.43 | 1 007.52 |
| Balance sheet total (liabilities) | 372.00 | 184.70 | 284.09 | 1 023.32 | 1 124.97 |
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