Unikinders ApS — Credit Rating and Financial Key Figures
CVR number: 42674230
Fynsgade 30, 8000 Aarhus C
info@unikinders.dk
tel: 51981997
www.unikinders.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 18.79 | |
| External services | -42.92 | |
| Gross profit | -24.13 | |
| Social security expenses | -1.90 | |
| Employee benefit expenses | -0.38 | |
| Total depreciation | -2.88 | |
| EBIT | -1.90 | -27.39 |
| Other financial expenses | -3.37 | -0.02 |
| Pre-tax profit | -58.46 | -27.41 |
| Net earnings | -58.46 | -27.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.52 | 25.52 |
| Inventories total | 30.52 | 25.52 |
| Current other receivables | 10.29 | 3.97 |
| Short term receivables total | 10.29 | 3.97 |
| Cash and bank deposits | 26.51 | 0.64 |
| Cash and cash equivalents | 26.51 | 0.64 |
| Balance sheet total (assets) | 67.31 | 30.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -58.46 | |
| Retained earnings | -0.00 | |
| Profit of the financial year | -58.46 | -27.41 |
| Shareholders equity total | -18.46 | -45.87 |
| Provisions | 85.73 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.04 | |
| Current owed to participating | 85.73 | 75.99 |
| Other non-interest bearing current liabilities | -85.73 | |
| Current liabilities total | 0.04 | 75.99 |
| Balance sheet total (liabilities) | 67.31 | 30.13 |
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