UNISATS ApS — Credit Rating and Financial Key Figures
CVR number: 21296287
Campusvej 55, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.04 | 615.06 | 578.35 | 783.87 | 1 199.60 |
| Employee benefit expenses | - 461.74 | - 435.04 | - 466.86 | - 468.82 | - 486.50 |
| Total depreciation | -0.34 | -1.68 | -0.26 | -0.89 | -23.00 |
| EBIT | 98.96 | 178.34 | 111.23 | 314.16 | 690.09 |
| Other financial income | 0.04 | 0.02 | 1.91 | 25.67 | |
| Other financial expenses | -2.67 | -6.65 | -6.01 | -0.64 | |
| Pre-tax profit | 99.00 | 175.70 | 104.58 | 310.06 | 715.13 |
| Income taxes | -21.76 | -38.63 | -22.99 | -68.38 | - 157.45 |
| Net earnings | 77.24 | 137.06 | 81.59 | 241.68 | 557.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 36.84 | 10.13 | 46.31 | |
| Current amounts owed by group member comp. | 35.25 | 16.31 | 45.00 | 23.28 | 1 850.28 |
| Current deferred tax assets | 22.24 | ||||
| Short term receivables total | 79.49 | 53.16 | 55.13 | 69.59 | 1 850.28 |
| Cash and bank deposits | 764.79 | 1 069.51 | 998.17 | 1 249.46 | |
| Cash and cash equivalents | 764.79 | 1 069.51 | 998.17 | 1 249.46 | |
| Balance sheet total (assets) | 844.28 | 1 122.67 | 1 053.29 | 1 319.06 | 1 850.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 484.57 | 561.82 | 698.88 | 780.47 | 1 022.16 |
| Profit of the financial year | 77.24 | 137.06 | 81.59 | 241.68 | 557.67 |
| Shareholders equity total | 686.82 | 823.88 | 905.47 | 1 147.16 | 1 704.83 |
| Non-current other liabilities | 16.60 | 46.93 | |||
| Non-current liabilities total | 16.60 | 46.93 | |||
| Short-term deferred tax liabilities | 30.63 | 18.99 | 13.38 | 145.45 | |
| Other non-interest bearing current liabilities | 140.86 | 221.22 | 128.83 | 158.53 | |
| Current liabilities total | 140.86 | 251.85 | 147.82 | 171.90 | 145.45 |
| Balance sheet total (liabilities) | 844.28 | 1 122.67 | 1 053.29 | 1 319.06 | 1 850.28 |
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