Unika Koncept ApS — Credit Rating and Financial Key Figures
CVR number: 44077264
H.C. Ørsteds Vej 35, 1879 Frederiksberg C
niceviana@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 133.44 | 70.95 |
| Employee benefit expenses | -1.18 | |
| EBIT | - 133.44 | 69.77 |
| Other financial income | 0.06 | |
| Other financial expenses | -59.73 | |
| Pre-tax profit | - 133.44 | 10.10 |
| Net earnings | - 133.44 | 10.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.00 | |
| Tangible assets total | 62.00 | |
| Other receivables | 117.98 | 70.02 |
| Investments total | 117.98 | 70.02 |
| Long term receivables total | ||
| Raw materials and consumables | 14.25 | |
| Inventories total | 14.25 | |
| Current trade debtors | 22.63 | 29.50 |
| Current other receivables | 5.25 | 3.33 |
| Short term receivables total | 27.88 | 32.83 |
| Cash and bank deposits | 55.92 | 48.74 |
| Cash and cash equivalents | 55.92 | 48.74 |
| Balance sheet total (assets) | 201.78 | 227.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 130.35 | |
| Retained earnings | - 133.44 | |
| Profit of the financial year | - 133.44 | 10.10 |
| Shareholders equity total | -93.44 | 47.00 |
| Non-current liabilities total | ||
| Advances received | 7.81 | |
| Current trade creditors | 20.63 | 6.06 |
| Current owed to participating | 251.81 | 132.53 |
| Other non-interest bearing current liabilities | 22.79 | 34.45 |
| Current liabilities total | 295.22 | 180.85 |
| Balance sheet total (liabilities) | 201.78 | 227.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.