Unoware ApS — Credit Rating and Financial Key Figures
CVR number: 38610155
Møllevænget 24, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.42 | 1 145.78 | 1 111.44 | ||
| Gross profit | 720.42 | 1 145.78 | 1 111.44 | 1 239.39 | 663.13 |
| Employee benefit expenses | - 666.23 | - 665.97 | - 676.58 | - 748.69 | - 828.55 |
| Total depreciation | -4.97 | -4.53 | |||
| EBIT | 49.22 | 475.27 | 434.86 | 490.70 | - 165.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.06 | -4.64 | -5.75 | -3.94 | |
| Pre-tax profit | 46.16 | 470.63 | 429.12 | 486.76 | - 165.39 |
| Income taxes | -11.21 | - 104.61 | -94.11 | -93.62 | 0.04 |
| Net earnings | 34.95 | 366.02 | 335.00 | 393.14 | - 165.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.53 | ||||
| Tangible assets total | 4.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.38 | 371.88 | 280.50 | ||
| Current owed by particip. interest comp. | 57.04 | 0.24 | |||
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 56.73 | 5.71 | 11.37 | 34.00 | |
| Short term receivables total | 56.73 | 313.41 | 377.82 | 291.87 | 35.33 |
| Cash and bank deposits | 605.53 | 795.19 | 646.54 | 599.48 | 36.86 |
| Cash and cash equivalents | 605.53 | 795.19 | 646.54 | 599.48 | 36.86 |
| Balance sheet total (assets) | 666.79 | 1 108.61 | 1 024.36 | 891.35 | 72.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | 515.00 | 500.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 417.64 | 102.59 | -46.39 | - 211.38 | 181.76 |
| Profit of the financial year | 34.95 | 366.02 | 335.00 | 393.14 | - 165.35 |
| Shareholders equity total | 602.59 | 868.61 | 853.62 | 731.76 | 66.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 58.70 | 232.88 | 165.24 | 154.09 | 0.28 |
| Current liabilities total | 64.20 | 239.99 | 170.74 | 159.59 | 5.78 |
| Balance sheet total (liabilities) | 666.79 | 1 108.61 | 1 024.36 | 891.35 | 72.19 |
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