Unitas ApS — Credit Rating and Financial Key Figures
CVR number: 40978089
Lyshøjen 12, 8520 Lystrup
info@unitas.consulting
tel: 30112787
https://unitas.consulting
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 836.90 | 4 139.53 | 6 777.85 | 11 445.38 |
| Employee benefit expenses | - 341.33 | -2 912.80 | -5 610.85 | -8 975.40 |
| EBIT | 495.58 | 1 226.73 | 1 166.99 | 2 469.98 |
| Other financial income | 19.30 | |||
| Other financial expenses | -2.29 | -12.18 | -24.16 | -13.06 |
| Pre-tax profit | 493.29 | 1 214.55 | 1 142.84 | 2 476.22 |
| Income taxes | - 109.52 | - 268.56 | - 254.19 | - 573.03 |
| Net earnings | 383.77 | 945.99 | 888.65 | 1 903.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 32.40 | 30.00 | 30.00 | 97.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 442.18 | 1 063.12 | 1 258.04 | 1 907.62 |
| Prepayments and accrued income | 0.84 | 55.85 | 76.44 | 44.00 |
| Current other receivables | 9.55 | 30.48 | ||
| Short term receivables total | 443.01 | 1 118.97 | 1 344.03 | 1 982.10 |
| Cash and bank deposits | 332.41 | 1 261.17 | 2 430.49 | 3 270.94 |
| Cash and cash equivalents | 332.41 | 1 261.17 | 2 430.49 | 3 270.94 |
| Balance sheet total (assets) | 807.83 | 2 410.14 | 3 804.51 | 5 350.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | |
| Retained earnings | - 100.00 | -16.23 | 629.75 | 1 518.41 |
| Profit of the financial year | 383.77 | 945.99 | 888.65 | 1 903.18 |
| Shareholders equity total | 423.77 | 1 269.75 | 1 858.41 | 3 461.59 |
| Provisions | 9.68 | |||
| Non-current liabilities total | ||||
| Advances received | 18.75 | 142.93 | ||
| Current trade creditors | 47.50 | 22.76 | 71.17 | |
| Short-term deferred tax liabilities | 109.52 | 268.56 | 174.19 | 269.35 |
| Other non-interest bearing current liabilities | 255.79 | 681.39 | 1 468.07 | 1 166.74 |
| Accruals and deferred income | 281.10 | 372.12 | ||
| Current liabilities total | 384.06 | 1 140.38 | 1 946.11 | 1 879.39 |
| Balance sheet total (liabilities) | 807.83 | 2 410.14 | 3 804.51 | 5 350.66 |
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