Unified Investors ApS — Credit Rating and Financial Key Figures
CVR number: 40222863
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 950.49 | 2 834.27 | 4 208.53 | 3 309.55 | 5 913.48 |
| Costs of management | -2 063.21 | -1 647.62 | -1 690.32 | -1 867.52 | -1 913.27 |
| EBIT | - 112.71 | 1 186.65 | 2 518.21 | 1 442.02 | 4 000.21 |
| Other financial income | 47.54 | 81.58 | 13.61 | ||
| Other financial expenses | -11.84 | -85.00 | -54.21 | -64.96 | -34.92 |
| Pre-tax profit | - 124.55 | 1 149.19 | 2 545.59 | 1 377.07 | 3 978.90 |
| Income taxes | - 245.08 | - 564.76 | - 311.72 | -1 275.16 | |
| Net earnings | - 124.55 | 904.11 | 1 980.82 | 1 065.35 | 2 703.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Inventories total | |||||
| Current trade debtors | 715.14 | 1 490.36 | 1 328.20 | ||
| Current amounts owed by group member comp. | 692.63 | 380.91 | |||
| Prepayments and accrued income | 28.00 | 80.35 | 0.44 | ||
| Current other receivables | 90.82 | 1 351.84 | 122.77 | 170.51 | 147.97 |
| Current deferred tax assets | 17.99 | ||||
| Short term receivables total | 118.82 | 1 432.18 | 855.90 | 2 353.93 | 1 857.08 |
| Cash and bank deposits | 1 097.19 | 2 408.22 | 734.64 | 1 260.34 | 3 007.19 |
| Cash and cash equivalents | 1 097.19 | 2 408.22 | 734.64 | 1 260.34 | 3 007.19 |
| Balance sheet total (assets) | 1 300.01 | 3 924.40 | 1 674.53 | 3 698.27 | 4 948.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 237.55 | -1 333.44 | - 352.62 | - 287.27 | |
| Profit of the financial year | - 124.55 | 904.11 | 1 980.82 | 1 065.35 | 2 703.74 |
| Shareholders equity total | -74.55 | 829.56 | 697.38 | 1 762.73 | 3 466.47 |
| Non-current other liabilities | 245.08 | ||||
| Non-current deferred tax liabilities | 564.76 | 311.72 | 1 275.16 | ||
| Non-current liabilities total | 245.08 | 564.76 | 311.72 | 1 275.16 | |
| Current bonds | 309.00 | 1 277.23 | 197.16 | ||
| Current trade creditors | 0.67 | 103.39 | 51.80 | 9.48 | |
| Short-term deferred tax liabilities | 294.79 | ||||
| Other non-interest bearing current liabilities | 1 373.50 | 2 849.09 | |||
| Accruals and deferred income | 1.06 | ||||
| Current liabilities total | 1 374.56 | 2 849.76 | 412.39 | 1 623.82 | 206.64 |
| Balance sheet total (liabilities) | 1 300.01 | 3 924.40 | 1 674.53 | 3 698.27 | 4 948.27 |
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