UNIK MODE ApS — Credit Rating and Financial Key Figures
CVR number: 21771988
Stidalsvej 30, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 298.00 | 289.00 | -52.00 | -69.94 |
| Employee benefit expenses | - 653.00 | - 317.00 | - 187.00 | -29.58 |
| Other operating expenses | -9.00 | -57.05 | ||
| Total depreciation | -89.00 | -27.00 | -43.00 | -5.48 |
| EBIT | 547.00 | -55.00 | - 282.00 | - 162.04 |
| Other financial income | 15.00 | |||
| Other financial expenses | -14.00 | -12.00 | -16.00 | -8.43 |
| Pre-tax profit | 548.00 | -67.00 | - 298.00 | - 170.47 |
| Income taxes | - 120.00 | 14.00 | 65.00 | 37.05 |
| Net earnings | 428.00 | -53.00 | - 233.00 | - 133.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 112.00 | 86.00 | 60.00 | |
| Machinery and equipment | 1.00 | 15.00 | 11.78 | |
| Tangible assets total | 113.00 | 86.00 | 75.00 | 11.78 |
| Investments total | 19.00 | 19.00 | 19.00 | |
| Long term receivables total | ||||
| Finished products/goods | 459.00 | 84.00 | 70.00 | |
| Inventories total | 459.00 | 84.00 | 70.00 | |
| Current amounts owed by group member comp. | 206.00 | |||
| Prepayments and accrued income | 2.00 | 3.00 | 5.00 | 1.03 |
| Current other receivables | 27.00 | 14.00 | 78.00 | 3.18 |
| Current deferred tax assets | 38.05 | |||
| Short term receivables total | 235.00 | 17.00 | 83.00 | 42.25 |
| Cash and bank deposits | 620.00 | 488.00 | 434.00 | 93.85 |
| Cash and cash equivalents | 620.00 | 488.00 | 434.00 | 93.85 |
| Balance sheet total (assets) | 1 446.00 | 694.00 | 681.00 | 147.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 406.00 | |||
| Retained earnings | -16.00 | 411.00 | 358.00 | 125.30 |
| Profit of the financial year | 428.00 | -53.00 | - 233.00 | - 133.43 |
| Shareholders equity total | 943.00 | 483.00 | 250.00 | 116.87 |
| Provisions | 1.00 | 1.00 | 2.00 | 3.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 277.00 | 41.00 | 31.00 | 18.99 |
| Current owed to group member | 76.00 | 325.00 | 8.90 | |
| Short-term deferred tax liabilities | 142.00 | |||
| Other non-interest bearing current liabilities | 83.00 | 93.00 | 73.00 | 0.12 |
| Current liabilities total | 502.00 | 210.00 | 429.00 | 28.01 |
| Balance sheet total (liabilities) | 1 446.00 | 694.00 | 681.00 | 147.88 |
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