Providing Team Unity ApS — Credit Rating and Financial Key Figures
CVR number: 26127076
Birkevej 19, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.28 | 1 825.09 | 2 101.10 | 1 719.98 | 1 324.71 |
| Employee benefit expenses | -1 052.83 | -1 476.63 | -1 554.78 | -1 630.72 | -1 479.88 |
| EBIT | 188.44 | 348.47 | 546.32 | 89.26 | - 155.17 |
| Other financial income | 0.16 | 8.11 | |||
| Other financial expenses | -6.36 | -8.38 | -25.12 | -8.76 | |
| Pre-tax profit | 182.09 | 340.09 | 521.36 | 80.50 | - 147.06 |
| Income taxes | -31.40 | - 120.03 | -23.06 | 31.68 | |
| Net earnings | 182.09 | 308.68 | 401.33 | 57.45 | - 115.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.90 | 23.88 | 24.84 | 25.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.91 | 334.81 | 710.49 | 340.49 | 346.12 |
| Current other receivables | 4.00 | 22.16 | |||
| Current deferred tax assets | 55.68 | ||||
| Short term receivables total | 464.91 | 334.81 | 710.49 | 344.49 | 423.96 |
| Cash and bank deposits | 338.47 | 605.29 | 568.12 | 938.68 | 537.39 |
| Cash and cash equivalents | 338.47 | 605.29 | 568.12 | 938.68 | 537.39 |
| Balance sheet total (assets) | 803.38 | 959.00 | 1 302.49 | 1 308.01 | 986.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.00 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -34.98 | 90.61 | 340.40 | 680.73 | 670.68 |
| Profit of the financial year | 182.09 | 308.68 | 401.33 | 57.45 | - 115.38 |
| Shareholders equity total | 335.11 | 580.80 | 925.63 | 924.18 | 747.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.05 | 20.05 | 34.34 | 28.03 | 10.36 |
| Current owed to participating | 3.18 | 46.47 | 18.79 | 21.79 | 14.31 |
| Short-term deferred tax liabilities | 31.40 | 40.03 | 23.06 | ||
| Other non-interest bearing current liabilities | 445.03 | 280.27 | 283.69 | 310.95 | 214.46 |
| Current liabilities total | 468.26 | 378.20 | 376.86 | 383.83 | 239.13 |
| Balance sheet total (liabilities) | 803.38 | 959.00 | 1 302.49 | 1 308.01 | 986.93 |
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