UNIPAY SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 35235558
Hjorslevvej 7, Otterup 5450 Otterup
us@unipaysystems.dk
tel: 70204730
www.unipaysystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.06 | 1 150.71 | 1 356.28 | 2 025.61 | 1 563.10 |
| Employee benefit expenses | - 773.76 | - 752.65 | - 799.19 | - 912.36 | - 902.59 |
| Other operating expenses | -58.90 | ||||
| EBIT | 431.30 | 398.06 | 557.09 | 1 054.35 | 660.50 |
| Other financial income | 2.35 | 7.04 | 4.61 | 6.89 | 10.12 |
| Other financial expenses | -6.74 | -17.06 | -8.81 | -6.23 | -5.60 |
| Pre-tax profit | 426.91 | 388.04 | 552.89 | 1 055.01 | 665.03 |
| Income taxes | -94.33 | -85.69 | - 122.23 | - 233.29 | - 146.65 |
| Net earnings | 332.59 | 302.35 | 430.66 | 821.72 | 518.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.90 | 10.90 | 10.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 556.92 | 663.66 | 579.31 | 666.59 | 637.19 |
| Inventories total | 556.92 | 663.66 | 579.31 | 666.59 | 637.19 |
| Current trade debtors | 341.67 | 273.38 | 199.20 | 294.28 | 341.17 |
| Current amounts owed by group member comp. | 183.69 | 73.73 | 160.65 | 244.99 | |
| Prepayments and accrued income | 1.08 | 1.08 | 6.82 | 16.77 | |
| Current other receivables | 51.65 | 20.40 | 0.15 | 0.15 | |
| Current deferred tax assets | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Short term receivables total | 399.35 | 484.57 | 280.04 | 467.93 | 609.10 |
| Cash and bank deposits | 1 117.63 | 1 126.34 | 799.13 | 1 148.94 | 1 310.87 |
| Cash and cash equivalents | 1 117.63 | 1 126.34 | 799.13 | 1 148.94 | 1 310.87 |
| Balance sheet total (assets) | 2 084.40 | 2 285.07 | 1 669.38 | 2 294.36 | 2 568.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | -78.43 | -45.85 | -43.49 | 265.17 | 951.89 |
| Profit of the financial year | 332.59 | 302.35 | 430.66 | 821.72 | 518.37 |
| Shareholders equity total | 634.15 | 636.50 | 767.17 | 1 288.89 | 1 685.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.73 | 189.22 | 125.08 | 104.20 | |
| Current owed to group member | 63.33 | ||||
| Short-term deferred tax liabilities | 94.33 | 85.69 | 122.23 | 233.29 | 146.65 |
| Other non-interest bearing current liabilities | 1 292.60 | 1 371.14 | 590.76 | 647.11 | 631.94 |
| Current liabilities total | 1 450.25 | 1 648.57 | 902.22 | 1 005.47 | 882.79 |
| Balance sheet total (liabilities) | 2 084.40 | 2 285.07 | 1 669.38 | 2 294.36 | 2 568.06 |
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