Unitor Design ApS — Credit Rating and Financial Key Figures
CVR number: 39817306
Lindholmvej 22, 6710 Esbjerg V
info@unitordesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.31 | 2 462.18 | 2 202.35 | 2 233.78 | 1 999.13 |
| Employee benefit expenses | -1 824.82 | -1 788.82 | -1 857.35 | -1 862.13 | -1 862.21 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -29.45 | -3.14 |
| EBIT | 424.49 | 634.36 | 305.99 | 342.20 | 133.78 |
| Other financial income | 1.04 | 0.53 | |||
| Other financial expenses | -3.27 | -3.36 | -0.58 | -2.30 | -1.04 |
| Pre-tax profit | 421.22 | 630.99 | 305.41 | 340.95 | 133.27 |
| Income taxes | -97.21 | - 147.21 | -69.79 | -81.36 | -30.23 |
| Net earnings | 324.01 | 483.78 | 235.62 | 259.59 | 103.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.18 | 18.04 | 14.90 | 11.77 | 8.63 |
| Machinery and equipment | 98.04 | 62.18 | 26.31 | ||
| Tangible assets total | 119.22 | 80.22 | 41.21 | 11.77 | 8.63 |
| Investments total | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Long term receivables total | |||||
| Finished products/goods | 26.48 | 49.75 | 56.26 | 82.18 | 89.93 |
| Inventories total | 26.48 | 49.75 | 56.26 | 82.18 | 89.93 |
| Current trade debtors | 329.38 | 385.67 | 326.78 | 381.12 | 316.69 |
| Current amounts owed by group member comp. | 12.75 | 26.25 | 40.88 | ||
| Current owed by particip. interest comp. | 56.25 | 73.50 | |||
| Prepayments and accrued income | 5.48 | 5.81 | |||
| Current other receivables | 24.90 | 5.24 | 5.33 | ||
| Current deferred tax assets | 4.60 | 7.80 | 5.80 | ||
| Short term receivables total | 367.03 | 417.16 | 377.58 | 450.65 | 401.81 |
| Cash and bank deposits | 734.54 | 744.97 | 696.89 | 437.59 | 185.66 |
| Cash and cash equivalents | 734.54 | 744.97 | 696.89 | 437.59 | 185.66 |
| Balance sheet total (assets) | 1 256.89 | 1 301.71 | 1 181.56 | 991.79 | 695.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 324.01 | 483.78 | 250.62 | 344.59 | 103.05 |
| Retained earnings | 75.99 | -83.78 | 149.38 | 40.41 | 196.95 |
| Profit of the financial year | 324.01 | 483.78 | 235.62 | 259.59 | 103.05 |
| Shareholders equity total | 874.01 | 1 033.78 | 785.62 | 794.59 | 553.05 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 78.02 | 38.13 | 66.61 | 43.88 | 37.35 |
| Short-term deferred tax liabilities | 156.76 | 127.37 | |||
| Other non-interest bearing current liabilities | 145.00 | 102.43 | 329.32 | 153.32 | 105.23 |
| Current liabilities total | 379.78 | 267.93 | 395.93 | 197.20 | 142.58 |
| Balance sheet total (liabilities) | 1 256.89 | 1 301.71 | 1 181.56 | 991.79 | 695.63 |
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