UNIQUE NORTH A/S — Credit Rating and Financial Key Figures
CVR number: 29835144
Åboulevarden 23, 8000 Aarhus C
info@uniquenorth.dk
tel: 96554400
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 273.90 | 7 261.48 | 10 184.21 |
| Employee benefit expenses | -4 910.89 | -7 305.83 | -9 301.36 |
| Total depreciation | -10.00 | - 288.87 | |
| EBIT | 363.01 | -54.34 | 593.99 |
| Other financial income | 76.69 | 105.95 | 361.35 |
| Other financial expenses | - 219.17 | - 151.60 | -24.24 |
| Net income from associates (fin.) | 362.35 | ||
| Pre-tax profit | 582.88 | -99.99 | 931.09 |
| Income taxes | -57.69 | 17.16 | - 207.61 |
| Net earnings | 525.20 | -82.83 | 723.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 345.91 | 846.55 | |
| Intangible assets total | 345.91 | 846.55 | |
| Tangible assets total | |||
| Other receivables | 117.11 | 118.94 | 118.94 |
| Investments total | 117.11 | 118.94 | 118.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 156.59 | 2 498.65 | 631.56 |
| Current amounts owed by group member comp. | 2 115.18 | 1 331.55 | 5 182.18 |
| Prepayments and accrued income | 552.13 | 1 874.07 | 1 239.05 |
| Current other receivables | 2 220.44 | 2 786.11 | 703.95 |
| Current deferred tax assets | 431.11 | 91.00 | |
| Short term receivables total | 6 044.34 | 8 921.49 | 7 847.73 |
| Cash and bank deposits | 2 533.40 | 421.47 | 756.27 |
| Cash and cash equivalents | 2 533.40 | 421.47 | 756.27 |
| Balance sheet total (assets) | 8 694.85 | 9 807.81 | 9 569.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 818.79 | -1 761.22 | -1 374.28 |
| Profit of the financial year | 525.20 | -82.83 | 723.48 |
| Shareholders equity total | 1 206.41 | - 344.05 | 849.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 580.78 | 0.08 | 418.11 |
| Advances received | 4 234.48 | 6 182.48 | 3 833.12 |
| Current trade creditors | 1 576.59 | 1 949.21 | 2 462.63 |
| Current owed to participating | 8.99 | ||
| Short-term deferred tax liabilities | 444.71 | ||
| Other non-interest bearing current liabilities | 651.88 | 2 020.09 | 1 997.44 |
| Current liabilities total | 7 488.44 | 10 151.86 | 8 720.29 |
| Balance sheet total (liabilities) | 8 694.85 | 9 807.81 | 9 569.50 |
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