UniqueRoom A/S — Credit Rating and Financial Key Figures
CVR number: 39411148
Ætnavej 4, 2300 København S
info@uniqueroom.dk
tel: 26375955
www.uniqueroom.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 331.00 | 743.00 | 729.36 |
| Employee benefit expenses | -50.00 | - 350.00 | - 868.74 |
| Total depreciation | -71.00 | -75.00 | - 157.18 |
| EBIT | 210.00 | 318.00 | - 296.56 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.00 | -5.00 | -10.87 |
| Pre-tax profit | 208.00 | 313.00 | - 307.33 |
| Income taxes | -42.00 | -74.00 | |
| Net earnings | 166.00 | 239.00 | - 307.33 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Machinery and equipment | 488.00 | 191.00 | 54.05 |
| Tangible assets total | 488.00 | 191.00 | 54.05 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 128.00 | 515.00 | 631.89 |
| Inventories total | 128.00 | 515.00 | 631.89 |
| Current trade debtors | 143.00 | 430.00 | 312.42 |
| Prepayments and accrued income | 5.00 | 59.63 | |
| Current other receivables | 19.00 | 7.00 | 8.32 |
| Current deferred tax assets | 98.51 | ||
| Short term receivables total | 167.00 | 437.00 | 478.88 |
| Cash and bank deposits | 59.00 | 78.00 | 286.95 |
| Cash and cash equivalents | 59.00 | 78.00 | 286.95 |
| Balance sheet total (assets) | 922.00 | 1 281.00 | 1 491.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 53.00 | 1.00 | 239.41 |
| Profit of the financial year | 166.00 | 239.00 | - 307.33 |
| Shareholders equity total | 719.00 | 740.00 | 432.08 |
| Provisions | 11.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | 0.01 | |
| Current trade creditors | 82.00 | 218.00 | 119.83 |
| Short-term deferred tax liabilities | 39.00 | 24.00 | |
| Other non-interest bearing current liabilities | 69.00 | 299.00 | 939.85 |
| Current liabilities total | 192.00 | 541.00 | 1 059.68 |
| Balance sheet total (liabilities) | 922.00 | 1 281.00 | 1 491.76 |
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