Uni Bazaar ApS — Credit Rating and Financial Key Figures
CVR number: 37232548
Porcelænshaven 26, 2000 Frederiksberg
unibazaar.info@gmail.com
www.unibazaar.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.89 | ||||
| Costs of manufacturing | -94.92 | ||||
| External services | -25.47 | ||||
| Gross profit | 17.35 | -0.77 | 11.87 | 68.62 | -46.68 |
| Employee benefit expenses | -1.20 | ||||
| EBIT | 16.15 | -0.77 | 11.87 | 68.62 | -46.68 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -0.94 | -1.13 | -0.45 | -0.71 | |
| Pre-tax profit | 15.21 | -1.91 | 11.42 | 67.91 | -44.58 |
| Income taxes | -3.35 | 3.77 | -2.51 | -15.09 | 9.81 |
| Net earnings | 11.86 | 1.86 | 8.91 | 52.81 | -34.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.90 | 6.90 | |||
| Investments total | 6.90 | 6.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.45 | 10.50 | 31.20 | 47.25 | |
| Current other receivables | 0.21 | 4.06 | 5.37 | ||
| Current deferred tax assets | 0.42 | 9.81 | |||
| Short term receivables total | 0.21 | 6.87 | 10.50 | 35.26 | 62.42 |
| Cash and bank deposits | 48.73 | 40.88 | 56.01 | 80.83 | 8.60 |
| Cash and cash equivalents | 48.73 | 40.88 | 56.01 | 80.83 | 8.60 |
| Balance sheet total (assets) | 48.94 | 47.76 | 66.51 | 122.98 | 77.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 11.86 | 13.72 | 2.63 | 55.45 | |
| Profit of the financial year | 11.86 | 1.86 | 8.91 | 52.81 | -34.77 |
| Shareholders equity total | 31.86 | 33.72 | 42.63 | 95.45 | 60.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.71 | 0.20 | 3.77 | ||
| Current owed to participating | 1.14 | ||||
| Current owed to group member | 10.02 | 10.00 | 10.60 | 10.60 | 11.25 |
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 3.83 | 9.51 | 15.80 | 6.00 | |
| Current liabilities total | 17.07 | 14.03 | 23.88 | 27.54 | 17.25 |
| Balance sheet total (liabilities) | 48.94 | 47.76 | 66.51 | 122.98 | 77.92 |
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