UNIQAS ApS — Credit Rating and Financial Key Figures
CVR number: 43657798
Vindeboder 1 A, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -5.28 |
| EBIT | -14.00 | -5.28 |
| Other financial income | 0.75 | |
| Other financial expenses | -3.00 | |
| Pre-tax profit | -17.00 | -4.53 |
| Income taxes | 3.00 | 1.00 |
| Net earnings | -14.00 | -3.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.00 | 35.92 |
| Current other receivables | 1.25 | |
| Current deferred tax assets | 3.00 | 4.00 |
| Short term receivables total | 33.00 | 41.17 |
| Cash and bank deposits | 64.00 | 46.36 |
| Cash and cash equivalents | 64.00 | 46.36 |
| Balance sheet total (assets) | 97.00 | 87.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.93 | |
| Profit of the financial year | -14.00 | -3.53 |
| Shareholders equity total | 26.00 | 22.53 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 6.00 | 0.00 |
| Current liabilities total | 71.00 | 65.00 |
| Balance sheet total (liabilities) | 97.00 | 87.53 |
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