UNIKDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40906207
Gammel Klausdalsbrovej 482, 2730 Herlev
finans@bu-t.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 917.89 | 1 263.68 | 1 040.14 | 1 250.90 |
| Employee benefit expenses | - 648.33 | -1 261.75 | -1 034.62 | -1 211.13 |
| EBIT | 269.56 | 1.93 | 5.51 | 39.76 |
| Other financial expenses | -2.04 | -4.56 | -6.05 | -2.12 |
| Pre-tax profit | 267.52 | -2.63 | -0.54 | 37.64 |
| Income taxes | -59.00 | -7.44 | -8.77 | |
| Net earnings | 208.52 | -10.07 | -0.54 | 28.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.21 | ||||
| Current other receivables | 4.44 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 29.21 | 7.00 | 4.44 | ||
| Cash and bank deposits | 578.02 | 336.89 | 160.57 | 234.55 | |
| Cash and cash equivalents | 578.02 | 336.89 | 160.57 | 234.55 | |
| Balance sheet total (assets) | 40.00 | 607.23 | 336.89 | 167.56 | 238.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.52 | 48.45 | 47.91 | ||
| Profit of the financial year | 208.52 | -10.07 | -0.54 | 28.87 | |
| Shareholders equity total | 40.00 | 248.52 | 238.46 | 87.91 | 116.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 13.00 | 5.97 | ||
| Short-term deferred tax liabilities | 59.00 | 0.80 | |||
| Other non-interest bearing current liabilities | 149.71 | 85.44 | 79.65 | 115.43 | |
| Current liabilities total | 358.71 | 98.44 | 79.65 | 122.20 | |
| Balance sheet total (liabilities) | 40.00 | 607.23 | 336.89 | 167.56 | 238.99 |
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