UNIQUE ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25290259
Dalgasvej 11, 7000 Fredericia
sabine@softtech.dk
tel: 29727048
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.08 | -6.09 | |||
| Gross profit | -5.41 | -6.45 | -2.89 | -6.08 | -6.09 |
| EBIT | -5.41 | -6.45 | -2.89 | -6.08 | -6.09 |
| Other financial income | 51.46 | 6.18 | 36.52 | 96.56 | 33.18 |
| Other financial expenses | -0.06 | -64.34 | -0.01 | -8.78 | -0.05 |
| Pre-tax profit | 45.99 | -64.62 | 33.62 | 81.71 | 27.04 |
| Income taxes | -1.87 | -11.15 | -5.94 | ||
| Net earnings | 44.12 | -64.62 | 33.62 | 70.56 | 21.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 269.12 | 208.35 | 244.12 | 193.75 | 169.04 |
| Long term receivables total | 269.12 | 208.35 | 244.12 | 193.75 | 169.04 |
| Inventories total | |||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 0.17 | 0.67 | 0.67 | 0.67 | |
| Short term receivables total | 0.80 | 0.17 | 0.67 | 0.67 | 0.67 |
| Cash and bank deposits | 6.26 | 0.71 | 9.26 | 22.04 | 6.76 |
| Cash and cash equivalents | 6.26 | 0.71 | 9.26 | 22.04 | 6.76 |
| Balance sheet total (assets) | 276.17 | 209.22 | 254.05 | 216.46 | 176.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 101.72 | 145.84 | 27.22 | 5.54 | 19.60 |
| Profit of the financial year | 44.12 | -64.62 | 33.62 | 70.56 | 21.10 |
| Shareholders equity total | 270.84 | 206.22 | 239.84 | 201.10 | 165.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.36 | 11.15 | 5.94 | ||
| Other non-interest bearing current liabilities | 0.97 | 11.21 | 1.21 | 1.83 | |
| Current liabilities total | 5.33 | 3.00 | 14.21 | 15.36 | 10.78 |
| Balance sheet total (liabilities) | 276.17 | 209.22 | 254.05 | 216.46 | 176.47 |
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