Unwire ApS — Credit Rating and Financial Key Figures
CVR number: 33640773
Æbeløgade 4, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 331.00 | 32 427.00 | 26 849.00 | 15 128.00 | 15 102.00 |
| Employee benefit expenses | -35 878.00 | -24 837.00 | -19 378.00 | -13 213.00 | -14 892.00 |
| Total depreciation | -15 440.00 | -4 186.00 | -4 260.00 | -2 477.00 | -2 683.00 |
| EBIT | -16 987.00 | 3 404.00 | 3 211.00 | - 562.00 | -2 473.00 |
| Other financial income | 333.00 | 115.00 | 8.00 | 61.00 | 15.00 |
| Other financial expenses | - 152.00 | - 141.00 | - 385.00 | -54.00 | - 310.00 |
| Net income from associates (fin.) | -5 697.00 | 198.00 | 129.00 | 307.00 | 199.00 |
| Pre-tax profit | -22 503.00 | 3 576.00 | 2 963.00 | - 248.00 | -2 569.00 |
| Income taxes | 3 695.00 | - 748.00 | - 410.00 | 176.00 | 458.00 |
| Net earnings | -18 808.00 | 2 828.00 | 2 553.00 | -72.00 | -2 111.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7 535.00 | 6 695.00 | 5 097.00 | 4 439.00 | 2 375.00 |
| Intangible assets total | 7 535.00 | 6 695.00 | 5 097.00 | 4 439.00 | 2 375.00 |
| Buildings | 26.00 | 17.00 | 9.00 | 1.00 | |
| Machinery and equipment | 566.00 | 620.00 | 329.00 | 293.00 | |
| Other tangible assets | 558.00 | ||||
| Tangible assets total | 592.00 | 637.00 | 338.00 | 294.00 | 558.00 |
| Holdings in group member companies | 9 678.00 | 2 548.00 | 2 121.00 | 2 361.00 | 2 446.00 |
| Investments total | 9 678.00 | 2 548.00 | 2 121.00 | 2 361.00 | 2 446.00 |
| Long term receivables total | |||||
| Advance payments | 317.00 | ||||
| Inventories total | 317.00 | ||||
| Current trade debtors | 5 024.00 | 4 191.00 | 2 974.00 | 3 727.00 | 1 410.00 |
| Current amounts owed by group member comp. | 3 208.00 | ||||
| Prepayments and accrued income | 609.00 | 310.00 | 231.00 | 317.00 | |
| Current other receivables | 2 717.00 | 637.00 | 1 687.00 | 2 039.00 | 4 981.00 |
| Current deferred tax assets | 3 129.00 | 2 381.00 | 1 800.00 | 2 053.00 | 2 913.00 |
| Short term receivables total | 11 479.00 | 7 519.00 | 6 692.00 | 8 136.00 | 12 512.00 |
| Cash and bank deposits | 10 696.00 | 15 392.00 | 11 396.00 | 118.00 | 348.00 |
| Cash and cash equivalents | 10 696.00 | 15 392.00 | 11 396.00 | 118.00 | 348.00 |
| Balance sheet total (assets) | 39 980.00 | 32 791.00 | 25 644.00 | 15 348.00 | 18 556.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 877.00 | 5 222.00 | 3 976.00 | 3 463.00 | 1 852.00 |
| Retained earnings | 34 340.00 | 15 946.00 | 10 160.00 | 945.00 | 1 272.00 |
| Profit of the financial year | -18 808.00 | 2 828.00 | 2 553.00 | -72.00 | -2 111.00 |
| Shareholders equity total | 21 489.00 | 24 076.00 | 16 769.00 | 4 416.00 | 1 093.00 |
| Provisions | 827.00 | ||||
| Non-current other liabilities | 844.00 | 1 472.00 | 1 502.00 | ||
| Non-current deferred tax liabilities | 1 581.00 | ||||
| Non-current liabilities total | 844.00 | 1 472.00 | 1 502.00 | 1 581.00 | |
| Current loans from credit institutions | 46.00 | 23.00 | 43.00 | ||
| Advances received | 1 851.00 | 1 933.00 | |||
| Current trade creditors | 1 234.00 | 776.00 | 452.00 | 556.00 | 2 299.00 |
| Current owed to group member | 8 907.00 | 1 253.00 | 457.00 | 5 745.00 | 7 906.00 |
| Other non-interest bearing current liabilities | 5 626.00 | 4 372.00 | 4 592.00 | 1 962.00 | 3 744.00 |
| Accruals and deferred income | 1 447.00 | 1 859.00 | 1 167.00 | ||
| Current liabilities total | 17 664.00 | 7 871.00 | 7 403.00 | 9 430.00 | 15 882.00 |
| Balance sheet total (liabilities) | 39 980.00 | 32 791.00 | 25 644.00 | 15 348.00 | 18 556.00 |
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