UNIQUE MODELS OF COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 13403147
Regnbuepladsen 5, 1550 København V
acc@unique.dk
www.unique.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 076.00 | 8 171.00 | 9 578.00 | 10 213.00 | 10 342.00 |
| Employee benefit expenses | -6 782.00 | -8 941.00 | -6 964.00 | -7 844.00 | -8 357.00 |
| Total depreciation | - 187.00 | - 200.00 | - 213.00 | - 157.00 | - 124.00 |
| EBIT | 3 107.00 | - 970.00 | 2 401.00 | 2 212.00 | 1 861.00 |
| Other financial income | 56.00 | 30.00 | 91.00 | 108.00 | 174.00 |
| Other financial expenses | -12.00 | - 137.00 | -46.00 | -28.00 | -12.00 |
| Pre-tax profit | 3 151.00 | -1 077.00 | 2 446.00 | 2 292.00 | 2 023.00 |
| Income taxes | - 735.00 | 157.00 | - 560.00 | - 454.00 | - 546.00 |
| Net earnings | 2 416.00 | - 920.00 | 1 886.00 | 1 838.00 | 1 477.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.00 | 29.00 | |||
| Intangible rights | 34.00 | ||||
| Intangible assets total | 34.00 | 9.00 | 29.00 | ||
| Machinery and equipment | 378.00 | 424.00 | 297.00 | 263.00 | 150.00 |
| Tangible assets total | 378.00 | 424.00 | 297.00 | 263.00 | 150.00 |
| Holdings in group member companies | 400.00 | ||||
| Other receivables | 541.00 | 576.00 | |||
| Investments total | 400.00 | 541.00 | 576.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 418.00 | 3 628.00 | 3 880.00 | 3 388.00 | 4 429.00 |
| Current amounts owed by group member comp. | 2 318.00 | 375.00 | 12.00 | 4.00 | |
| Prepayments and accrued income | 66.00 | 76.00 | 82.00 | 285.00 | 147.00 |
| Current other receivables | 1 432.00 | 1 005.00 | 801.00 | 33.00 | |
| Current deferred tax assets | 31.00 | 284.00 | 171.00 | 80.00 | |
| Short term receivables total | 10 265.00 | 5 368.00 | 4 946.00 | 3 710.00 | 4 656.00 |
| Cash and bank deposits | 2 102.00 | 5 213.00 | 5 717.00 | 6 089.00 | 5 832.00 |
| Cash and cash equivalents | 2 102.00 | 5 213.00 | 5 717.00 | 6 089.00 | 5 832.00 |
| Balance sheet total (assets) | 13 179.00 | 11 005.00 | 10 960.00 | 10 612.00 | 11 243.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 1 800.00 | 1 500.00 | |
| Other reserves | 647.00 | 442.00 | 289.00 | 33.00 | 23.00 |
| Retained earnings | 1 902.00 | 1 663.00 | - 904.00 | - 562.00 | - 214.00 |
| Profit of the financial year | 2 416.00 | - 920.00 | 1 886.00 | 1 838.00 | 1 477.00 |
| Shareholders equity total | 5 595.00 | 2 815.00 | 3 701.00 | 3 739.00 | 3 416.00 |
| Provisions | 53.00 | ||||
| Non-current other liabilities | 205.00 | 877.00 | |||
| Non-current liabilities total | 205.00 | 877.00 | |||
| Current trade creditors | 4 213.00 | 2 429.00 | 4 035.00 | 3 557.00 | 3 192.00 |
| Short-term deferred tax liabilities | 704.00 | 604.00 | 416.00 | 508.00 | |
| Other non-interest bearing current liabilities | 2 352.00 | 4 709.00 | 2 511.00 | 2 669.00 | 4 116.00 |
| Accruals and deferred income | 110.00 | 175.00 | 109.00 | 178.00 | 11.00 |
| Current liabilities total | 7 379.00 | 7 313.00 | 7 259.00 | 6 820.00 | 7 827.00 |
| Balance sheet total (liabilities) | 13 179.00 | 11 005.00 | 10 960.00 | 10 612.00 | 11 243.00 |
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