Unik Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 38747029
Himmelev Bygade 70, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.43 | 1 174.92 | 2 671.19 | 9 459.13 | 16 725.64 |
| Employee benefit expenses | - 833.87 | -1 094.11 | -2 447.94 | -7 477.83 | -16 881.62 |
| Total depreciation | -4.35 | -21.60 | -44.22 | -93.15 | - 302.23 |
| EBIT | 168.22 | 59.21 | 179.03 | 1 888.15 | - 458.22 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.10 | -0.61 | -1.92 | -22.57 | -25.37 |
| Pre-tax profit | 168.12 | 58.61 | 177.11 | 1 865.58 | - 483.06 |
| Income taxes | -34.92 | -14.06 | -29.13 | - 402.47 | |
| Net earnings | 133.20 | 44.54 | 147.98 | 1 463.11 | - 483.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.64 | 82.05 | 323.44 | 505.35 | 1 276.72 |
| Tangible assets total | 28.64 | 82.05 | 323.44 | 505.35 | 1 276.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.24 | 212.50 | 887.73 | 4 352.33 | 3 814.69 |
| Prepayments and accrued income | 186.63 | ||||
| Current other receivables | 658.89 | ||||
| Short term receivables total | 239.24 | 212.50 | 887.73 | 4 352.33 | 4 660.22 |
| Cash and bank deposits | 173.41 | 148.03 | 79.23 | 1 080.13 | 1 467.25 |
| Cash and cash equivalents | 173.41 | 148.03 | 79.23 | 1 080.13 | 1 467.25 |
| Balance sheet total (assets) | 441.29 | 442.58 | 1 290.40 | 5 937.80 | 7 404.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -52.81 | 80.39 | 124.93 | 272.91 | 1 736.02 |
| Profit of the financial year | 133.20 | 44.54 | 147.98 | 1 463.11 | - 483.06 |
| Shareholders equity total | 130.39 | 174.93 | 322.91 | 1 786.02 | 1 302.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.59 | 24.80 | 11.59 | 851.25 | 2 656.77 |
| Current owed to participating | 101.89 | 257.89 | |||
| Short-term deferred tax liabilities | 34.92 | 48.98 | 78.11 | 475.69 | |
| Other non-interest bearing current liabilities | 264.39 | 193.86 | 877.79 | 2 722.95 | 3 186.57 |
| Current liabilities total | 310.90 | 267.64 | 967.49 | 4 151.78 | 6 101.22 |
| Balance sheet total (liabilities) | 441.29 | 442.58 | 1 290.40 | 5 937.80 | 7 404.18 |
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