UNICO Capital ApS — Credit Rating and Financial Key Figures
CVR number: 34736367
Vandvejen 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 347.00 | 51 396.00 | 65 767.00 | 82 120.00 | 128 088.00 |
| Employee benefit expenses | -56 114.00 | -77 722.00 | |||
| Other operating expenses | - 130.00 | - 591.00 | |||
| Total depreciation | -13 234.00 | -22 597.00 | |||
| EBIT | 3 024.00 | 9 147.00 | 10 851.00 | 12 642.00 | 27 178.00 |
| Other financial income | 3 416.00 | 8 514.00 | |||
| Other financial expenses | -11 034.00 | -17 155.00 | |||
| Net income from associates (fin.) | 305.00 | 293.00 | |||
| Pre-tax profit | 14 356.00 | 4 810.00 | 11 167.00 | 5 329.00 | 18 830.00 |
| Income taxes | -2 180.00 | -4 490.00 | |||
| Net earnings | 14 356.00 | 4 810.00 | 11 167.00 | 3 149.00 | 14 340.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53 644.00 | 48 709.00 | |||
| Goodwill | 114 606.00 | 105 706.00 | |||
| Intangible assets total | 168 250.00 | 154 415.00 | |||
| Buildings | 48 084.00 | 53 434.00 | |||
| Machinery and equipment | 509.00 | 442.00 | |||
| Tangible assets total | 48 593.00 | 53 876.00 | |||
| Participating interests | 2 775.00 | 2 818.00 | |||
| Other receivables | 89 462.00 | 90 187.00 | 150 800.00 | ||
| Investments total | 89 462.00 | 90 187.00 | 150 800.00 | 2 775.00 | 2 818.00 |
| Non-curr. owed by particip. interest comp. | 205.00 | ||||
| Non-current loans receivable | 12 382.00 | 11 228.00 | |||
| Non-current other receivables | 7 393.00 | 7 021.00 | |||
| Long term receivables total | 19 980.00 | 18 249.00 | |||
| Finished products/goods | 259.00 | 178.00 | |||
| Inventories total | 259.00 | 178.00 | |||
| Current trade debtors | 87 819.00 | 84 392.00 | |||
| Prepayments and accrued income | 3 953.00 | 4 503.00 | |||
| Current other receivables | 3 800.00 | 2 789.00 | |||
| Current deferred tax assets | 2 226.00 | 4 117.00 | |||
| Short term receivables total | 97 798.00 | 95 801.00 | |||
| Other current investments | 15 546.00 | 18 272.00 | |||
| Cash and bank deposits | 24 343.00 | 10 277.00 | |||
| Cash and cash equivalents | 39 889.00 | 28 549.00 | |||
| Balance sheet total (assets) | 89 462.00 | 90 187.00 | 150 800.00 | 377 544.00 | 353 886.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 230.00 | 37 170.00 | 45 167.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 1 000.00 | |||
| Other reserves | -6 283.00 | - 570.00 | |||
| Retained earnings | -14 356.00 | -4 810.00 | -11 167.00 | 55 357.00 | 51 172.00 |
| Profit of the financial year | 14 356.00 | 4 810.00 | 11 167.00 | 3 149.00 | 14 340.00 |
| Minority interest (BS) | 18 792.00 | 24 077.00 | |||
| Shareholders equity total | 34 230.00 | 37 170.00 | 45 167.00 | 78 095.00 | 90 099.00 |
| Provisions | 16 867.00 | 13 793.00 | |||
| Non-current leasing loans | 21 969.00 | 18 549.00 | |||
| Non-current deferred tax liabilities | 20 802.00 | 23 298.00 | |||
| Non-current liabilities total | 42 771.00 | 41 847.00 | |||
| Current loans from credit institutions | 107 882.00 | 122 153.00 | |||
| Current trade creditors | 63 000.00 | 53 679.00 | |||
| Short-term deferred tax liabilities | 5 076.00 | 3 483.00 | |||
| Other non-interest bearing current liabilities | 47 737.00 | 15 579.00 | |||
| Accruals and deferred income | 16 116.00 | 13 253.00 | |||
| Current liabilities total | 239 811.00 | 208 147.00 | |||
| Balance sheet total (liabilities) | 34 230.00 | 37 170.00 | 45 167.00 | 377 544.00 | 353 886.00 |
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