Uniconta A/S — Credit Rating and Financial Key Figures
CVR number: 33266928
Ørestads Boulevard 73, 2300 København S
www.uniconta.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.61 | 32.51 | 41.46 | 57.41 | 75.87 |
| Other operating income | 0.12 | 0.23 | 0.34 | ||
| External services | -8.47 | -8.38 | -11.00 | -11.70 | -14.61 |
| Gross profit | 9.26 | 24.13 | 30.46 | 45.94 | 61.60 |
| Employee benefit expenses | -13.26 | -13.08 | -16.11 | -17.33 | -20.43 |
| Total depreciation | -0.02 | -0.05 | |||
| EBIT | -4.01 | 11.00 | 14.35 | 28.61 | 41.17 |
| Other financial income | 0.07 | 0.05 | 0.29 | 0.47 | |
| Other financial expenses | -0.83 | -0.07 | -0.83 | -0.02 | -0.00 |
| Pre-tax profit | -4.77 | 10.98 | 13.52 | 28.87 | 41.64 |
| Income taxes | 7.47 | -2.99 | -6.37 | -9.18 | |
| Net earnings | -4.77 | 18.45 | 10.54 | 22.50 | 32.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | ||||
| Tangible assets total | 0.05 | ||||
| Other receivables | 0.45 | 0.45 | 0.06 | 0.09 | 0.17 |
| Investments total | 0.45 | 0.45 | 0.06 | 0.09 | 0.17 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current trade debtors | 3.24 | 3.74 | 4.66 | 6.70 | 8.64 |
| Current amounts owed by group member comp. | 0.20 | ||||
| Prepayments and accrued income | 0.18 | 0.16 | 0.17 | 0.38 | 0.68 |
| Current other receivables | 0.00 | 0.13 | |||
| Current deferred tax assets | 7.65 | 5.06 | 1.06 | 0.01 | |
| Short term receivables total | 3.42 | 11.55 | 9.89 | 8.47 | 9.33 |
| Other current investments | 9.79 | 14.78 | 12.53 | ||
| Cash and bank deposits | 2.15 | 4.48 | 12.30 | 21.51 | 31.15 |
| Cash and cash equivalents | 11.94 | 19.26 | 24.82 | 21.51 | 31.15 |
| Balance sheet total (assets) | 15.88 | 31.27 | 34.78 | 30.08 | 40.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 |
| Shares repurchased | 8.29 | 19.70 | 26.50 | 32.50 | |
| Other reserves | -12.00 | -15.00 | |||
| Retained earnings | 13.77 | 0.71 | -0.55 | -14.78 | -24.35 |
| Profit of the financial year | -4.77 | 18.45 | 10.54 | 22.50 | 32.46 |
| Shareholders equity total | 9.52 | 27.97 | 30.21 | 22.75 | 26.14 |
| Non-current other liabilities | 0.97 | ||||
| Non-current liabilities total | 0.97 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 0.80 | 0.16 | 1.01 | 0.56 | 0.91 |
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 0.18 | 0.40 | 2.42 | 8.49 | |
| Other non-interest bearing current liabilities | 4.24 | 2.96 | 2.97 | 4.34 | 5.12 |
| Current liabilities total | 5.39 | 3.30 | 4.57 | 7.33 | 14.52 |
| Balance sheet total (liabilities) | 15.88 | 31.27 | 34.78 | 30.08 | 40.66 |
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