Unitor Design ApS — Credit Rating and Financial Key Figures
CVR number: 39817306
Lindholmvej 22, 6710 Esbjerg V
info@unitordesign.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.89 | 2 288.31 | 2 462.18 | 2 202.35 | 2 243.31 |
| Employee benefit expenses | -1 650.82 | -1 824.82 | -1 788.82 | -1 857.35 | -1 871.65 |
| Total depreciation | -36.92 | -39.00 | -39.00 | -39.00 | -29.45 |
| EBIT | 454.16 | 424.49 | 634.36 | 305.99 | 342.20 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -3.27 | -3.36 | -0.58 | -2.30 | |
| Pre-tax profit | 454.16 | 421.22 | 630.99 | 305.41 | 340.95 |
| Income taxes | - 102.24 | -97.21 | - 147.21 | -69.79 | -81.36 |
| Net earnings | 351.91 | 324.01 | 483.78 | 235.62 | 259.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.26 | 21.18 | 18.04 | 14.90 | 11.77 |
| Machinery and equipment | 133.97 | 98.04 | 62.18 | 26.31 | |
| Tangible assets total | 158.23 | 119.22 | 80.22 | 41.21 | 11.77 |
| Other receivables | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Investments total | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Long term receivables total | |||||
| Finished products/goods | 30.27 | 26.48 | 49.75 | 56.26 | 82.18 |
| Inventories total | 30.27 | 26.48 | 49.75 | 56.26 | 82.18 |
| Current trade debtors | 381.82 | 329.38 | 385.67 | 326.78 | 381.12 |
| Current amounts owed by group member comp. | 12.00 | 12.75 | 26.25 | 40.88 | 56.25 |
| Current other receivables | 25.76 | 24.90 | 5.24 | 5.33 | 5.48 |
| Current deferred tax assets | 4.60 | 7.80 | |||
| Short term receivables total | 419.58 | 367.03 | 417.16 | 377.58 | 450.65 |
| Cash and bank deposits | 722.76 | 734.54 | 744.97 | 696.89 | 437.59 |
| Cash and cash equivalents | 722.76 | 734.54 | 744.97 | 696.89 | 437.59 |
| Balance sheet total (assets) | 1 340.45 | 1 256.89 | 1 301.71 | 1 181.56 | 991.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 201.92 | 324.01 | 483.78 | 250.62 | 344.59 |
| Retained earnings | 48.09 | 75.99 | -83.78 | 149.38 | 40.41 |
| Profit of the financial year | 351.91 | 324.01 | 483.78 | 235.62 | 259.59 |
| Shareholders equity total | 751.91 | 874.01 | 1 033.78 | 785.62 | 794.59 |
| Provisions | 5.00 | 3.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.41 | 78.02 | 38.13 | 66.61 | 43.88 |
| Short-term deferred tax liabilities | 272.92 | 156.76 | 127.37 | ||
| Other non-interest bearing current liabilities | 250.20 | 145.00 | 102.43 | 329.32 | 153.32 |
| Current liabilities total | 583.54 | 379.78 | 267.93 | 395.93 | 197.20 |
| Balance sheet total (liabilities) | 1 340.45 | 1 256.89 | 1 301.71 | 1 181.56 | 991.79 |
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