UNIQUE MODELS OF COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 13403147
Regnbuepladsen 5, 1550 København V
acc@unique.dk
tel: 33120055
www.unique.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 171.00 | 9 578.00 | 10 213.00 | 10 342.00 | 9 777.00 |
| Employee benefit expenses | -8 941.00 | -6 964.00 | -7 844.00 | -8 357.00 | -7 943.00 |
| Total depreciation | - 200.00 | - 213.00 | - 157.00 | - 124.00 | - 119.00 |
| EBIT | - 970.00 | 2 401.00 | 2 212.00 | 1 861.00 | 1 715.00 |
| Other financial income | 30.00 | 91.00 | 108.00 | 174.00 | 130.00 |
| Other financial expenses | - 137.00 | -46.00 | -28.00 | -12.00 | -14.00 |
| Pre-tax profit | -1 077.00 | 2 446.00 | 2 292.00 | 2 023.00 | 1 831.00 |
| Income taxes | 157.00 | - 560.00 | - 454.00 | - 546.00 | - 440.00 |
| Net earnings | - 920.00 | 1 886.00 | 1 838.00 | 1 477.00 | 1 391.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9.00 | 29.00 | 69.00 | ||
| Intangible assets total | 9.00 | 29.00 | 69.00 | ||
| Machinery and equipment | 424.00 | 297.00 | 263.00 | 150.00 | 50.00 |
| Tangible assets total | 424.00 | 297.00 | 263.00 | 150.00 | 50.00 |
| Investments total | 541.00 | 576.00 | 486.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 628.00 | 3 880.00 | 3 388.00 | 4 429.00 | 5 514.00 |
| Current amounts owed by group member comp. | 375.00 | 12.00 | 4.00 | ||
| Prepayments and accrued income | 76.00 | 82.00 | 285.00 | 147.00 | 75.00 |
| Current other receivables | 1 005.00 | 801.00 | 33.00 | ||
| Current deferred tax assets | 284.00 | 171.00 | 80.00 | 94.00 | |
| Short term receivables total | 5 368.00 | 4 946.00 | 3 710.00 | 4 656.00 | 5 683.00 |
| Cash and bank deposits | 5 213.00 | 5 717.00 | 6 089.00 | 5 832.00 | 4 745.00 |
| Cash and cash equivalents | 5 213.00 | 5 717.00 | 6 089.00 | 5 832.00 | 4 745.00 |
| Balance sheet total (assets) | 11 005.00 | 10 960.00 | 10 612.00 | 11 243.00 | 11 033.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 391.00 |
| Other reserves | 442.00 | 289.00 | 33.00 | 23.00 | 54.00 |
| Retained earnings | 1 663.00 | - 904.00 | - 562.00 | - 214.00 | - 159.00 |
| Profit of the financial year | - 920.00 | 1 886.00 | 1 838.00 | 1 477.00 | 1 391.00 |
| Shareholders equity total | 2 815.00 | 3 701.00 | 3 739.00 | 3 416.00 | 3 307.00 |
| Provisions | 53.00 | ||||
| Non-current other liabilities | 877.00 | ||||
| Non-current liabilities total | 877.00 | ||||
| Current trade creditors | 2 429.00 | 4 035.00 | 3 557.00 | 3 192.00 | 4 239.00 |
| Short-term deferred tax liabilities | 604.00 | 416.00 | 508.00 | 453.00 | |
| Other non-interest bearing current liabilities | 4 709.00 | 2 511.00 | 2 669.00 | 4 116.00 | 3 034.00 |
| Accruals and deferred income | 175.00 | 109.00 | 178.00 | 11.00 | |
| Current liabilities total | 7 313.00 | 7 259.00 | 6 820.00 | 7 827.00 | 7 726.00 |
| Balance sheet total (liabilities) | 11 005.00 | 10 960.00 | 10 612.00 | 11 243.00 | 11 033.00 |
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