3Unika ApS — Credit Rating and Financial Key Figures

CVR number: 43881191
Elsegårdevej 7 A, 8400 Ebeltoft
kontakt@3unika.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 812.692 764.86
Employee benefit expenses-1 447.17-2 578.80
Total depreciation-53.78-92.20
EBIT311.7493.87
Other financial income0.17
Other financial expenses-24.04-31.98
Pre-tax profit287.7062.06
Income taxes-64.70-15.12
Net earnings223.0046.93

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment407.21315.01
Tangible assets total407.21315.01
Investments total
Long term receivables total
Finished products/goods180.65186.68
Inventories total180.65186.68
Current trade debtors48.089.25
Current amounts owed by group member comp.6.15
Current other receivables430.5052.87
Short term receivables total478.5768.27
Cash and bank deposits301.56
Cash and cash equivalents301.56
Balance sheet total (assets)1 066.44871.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings223.00
Profit of the financial year223.0046.93
Shareholders equity total263.00309.93
Provisions13.5212.26
Non-current advances received79.72
Non-current liabilities total79.72
Current loans from credit institutions44.85
Current trade creditors50.47115.65
Short-term deferred tax liabilities51.1867.57
Other non-interest bearing current liabilities563.69366.11
Current liabilities total710.19549.34
Balance sheet total (liabilities)1 066.44871.52
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