UNIK SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 32149553
Storegade 47, 7330 Brande
villy@vge-gruppen.com
tel: 75734222
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.55 | -38.87 | 61.36 | 19.76 | -73.76 |
| Employee benefit expenses | -96.46 | -63.00 | -56.94 | -3.15 | |
| Total depreciation | -10.00 | ||||
| EBIT | 30.09 | - 111.86 | 61.36 | -37.18 | -76.91 |
| Other financial income | 3.15 | 1.44 | |||
| Other financial expenses | -1.04 | -6.83 | -0.06 | -4.26 | |
| Pre-tax profit | 32.20 | - 117.25 | 61.36 | -37.24 | -81.18 |
| Income taxes | -7.31 | 24.27 | -13.65 | 8.19 | 17.81 |
| Net earnings | 24.89 | -92.98 | 47.71 | -29.05 | -63.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | 40.00 | |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 105.00 | 105.00 | 105.00 | 84.00 |
| Inventories total | 90.00 | 105.00 | 105.00 | 105.00 | 84.00 |
| Current other receivables | 60.57 | 25.27 | |||
| Current deferred tax assets | 17.89 | 36.69 | 45.89 | 63.70 | |
| Short term receivables total | 60.57 | 43.16 | 36.69 | 45.89 | 63.70 |
| Cash and bank deposits | 26.45 | 35.39 | 9.92 | 5.36 | |
| Cash and cash equivalents | 26.45 | 35.39 | 9.92 | 5.36 | |
| Balance sheet total (assets) | 186.02 | 232.55 | 200.61 | 205.24 | 196.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.59 | -51.70 | - 144.68 | -96.97 | - 126.02 |
| Profit of the financial year | 24.89 | -92.98 | 47.71 | -29.05 | -63.37 |
| Shareholders equity total | 73.30 | -19.68 | 28.03 | -1.02 | -64.38 |
| Provisions | 8.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.80 | 112.98 | 101.71 | 64.48 | 64.48 |
| Current owed to participating | 29.63 | 49.76 | 91.56 | ||
| Short-term deferred tax liabilities | 19.66 | ||||
| Other non-interest bearing current liabilities | 80.89 | 139.25 | 41.24 | 92.03 | 104.74 |
| Current liabilities total | 104.35 | 252.23 | 172.58 | 206.26 | 261.08 |
| Balance sheet total (liabilities) | 186.02 | 232.55 | 200.61 | 205.24 | 196.70 |
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