UNICO GARMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36425156
Baggeskærvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.40 | 710.83 | 254.33 | 197.79 | 59.65 |
| EBIT | 702.40 | 710.83 | 254.33 | 197.79 | 59.65 |
| Other financial income | 22.45 | 10.65 | 11.21 | 5.60 | |
| Other financial expenses | -18.49 | -11.69 | -0.01 | -3.36 | -12.92 |
| Pre-tax profit | 683.92 | 721.59 | 264.98 | 205.63 | 52.33 |
| Income taxes | - 150.46 | - 158.73 | -58.30 | -45.25 | -11.54 |
| Net earnings | 533.46 | 562.86 | 206.68 | 160.39 | 40.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.94 | 195.47 | 294.01 | 1 413.65 | 519.26 |
| Current other receivables | 2.72 | 17.02 | 2.96 | 2.95 | 0.34 |
| Short term receivables total | 566.66 | 212.50 | 296.97 | 1 416.60 | 519.60 |
| Cash and bank deposits | 1 094.40 | 1 391.45 | 681.72 | 489.87 | 534.24 |
| Cash and cash equivalents | 1 094.40 | 1 391.45 | 681.72 | 489.87 | 534.24 |
| Balance sheet total (assets) | 1 661.06 | 1 603.94 | 978.69 | 1 906.47 | 1 053.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 533.46 | 562.86 | 206.68 | 160.39 | 40.79 |
| Retained earnings | - 533.46 | - 562.86 | - 206.68 | - 160.39 | -40.79 |
| Profit of the financial year | 533.46 | 562.86 | 206.68 | 160.39 | 40.79 |
| Shareholders equity total | 583.46 | 612.86 | 256.68 | 210.39 | 90.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 512.52 | 426.61 | 244.27 | 1 271.62 | 769.26 |
| Current owed to group member | 404.63 | 395.75 | 409.44 | 369.22 | 172.25 |
| Short-term deferred tax liabilities | 150.46 | 158.73 | 58.30 | 45.25 | 11.54 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 077.60 | 991.09 | 722.01 | 1 696.08 | 963.05 |
| Balance sheet total (liabilities) | 1 661.06 | 1 603.94 | 978.69 | 1 906.47 | 1 053.84 |
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