UNIQUM ApS — Credit Rating and Financial Key Figures
CVR number: 40138420
Strandgade 6, 4300 Holbæk
Hans-Ras@hotmail.com
tel: 30201147
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 319.73 | 248.02 | 248.40 |
| Employee benefit expenses | - 284.97 | - 290.42 | - 197.90 |
| Other operating expenses | -21.04 | ||
| Total depreciation | -15.23 | -10.15 | -12.43 |
| EBIT | 19.53 | -52.56 | 17.02 |
| Other financial expenses | -6.83 | -5.98 | -15.13 |
| Pre-tax profit | 12.70 | -58.54 | 1.89 |
| Income taxes | -3.36 | 12.77 | -0.45 |
| Net earnings | 9.34 | -45.77 | 1.45 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.43 | ||
| Machinery and equipment | 35.54 | 25.39 | 18.61 |
| Tangible assets total | 35.54 | 25.39 | 59.03 |
| Investments total | 7.50 | 7.50 | 42.00 |
| Long term receivables total | |||
| Raw materials and consumables | 18.00 | 18.00 | 30.00 |
| Inventories total | 18.00 | 18.00 | 30.00 |
| Prepayments and accrued income | 11.25 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 0.56 | 13.33 | 12.87 |
| Short term receivables total | 0.56 | 13.33 | 24.13 |
| Cash and bank deposits | 46.17 | 78.53 | 42.26 |
| Cash and cash equivalents | 46.17 | 78.53 | 42.26 |
| Balance sheet total (assets) | 107.76 | 142.74 | 197.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 9.34 | 9.34 | |
| Retained earnings | -9.34 | -45.77 | |
| Profit of the financial year | 9.34 | -45.77 | 1.45 |
| Shareholders equity total | 9.34 | -36.44 | -4.33 |
| Non-current deferred tax liabilities | 4.10 | ||
| Non-current liabilities total | 4.10 | ||
| Current trade creditors | 15.00 | 46.71 | 66.29 |
| Current owed to participating | 52.81 | 61.23 | 33.25 |
| Short-term deferred tax liabilities | 4.10 | ||
| Other non-interest bearing current liabilities | 26.51 | 67.14 | 96.20 |
| Accruals and deferred income | 6.00 | ||
| Current liabilities total | 94.33 | 179.18 | 201.75 |
| Balance sheet total (liabilities) | 107.76 | 142.74 | 197.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.