Uni-Soft ApS — Credit Rating and Financial Key Figures
CVR number: 40568581
Strømmen 6, 9400 Nørresundby
torben@uni-soft.dk
tel: 20202494
uni-soft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.29 | 793.26 | 904.47 | 751.80 | 1 035.12 |
| Employee benefit expenses | - 677.03 | - 757.08 | - 426.35 | - 800.44 | - 857.05 |
| Other operating expenses | -3.67 | ||||
| Total depreciation | -1.33 | - 116.00 | - 116.00 | - 116.00 | |
| EBIT | -20.07 | 32.51 | 362.12 | - 164.64 | 62.06 |
| Other financial expenses | -1.20 | -1.83 | -6.74 | -4.74 | -8.83 |
| Pre-tax profit | -21.27 | 30.68 | 355.38 | - 169.38 | 53.23 |
| Income taxes | 4.55 | -6.87 | -84.33 | 28.63 | -19.69 |
| Net earnings | -16.72 | 23.81 | 271.05 | - 140.75 | 33.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 464.00 | 348.00 | 232.00 | ||
| Intangible assets total | 464.00 | 348.00 | 232.00 | ||
| Machinery and equipment | 18.67 | ||||
| Tangible assets total | 18.67 | ||||
| Investments total | 18.60 | 20.52 | 21.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.96 | 265.17 | 255.98 | 249.27 | 273.27 |
| Current amounts owed by group member comp. | 105.36 | ||||
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current other receivables | 48.62 | 75.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 5.36 | ||||
| Short term receivables total | 163.32 | 419.14 | 330.98 | 324.27 | 348.27 |
| Cash and bank deposits | 52.35 | 47.64 | |||
| Cash and cash equivalents | 52.35 | 47.64 | |||
| Balance sheet total (assets) | 234.34 | 466.78 | 813.58 | 692.79 | 601.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 361.92 | 271.44 | 180.96 | ||
| Retained earnings | -16.72 | - 354.83 | 6.70 | -43.58 | |
| Profit of the financial year | -16.72 | 23.81 | 271.05 | - 140.75 | 33.55 |
| Shareholders equity total | 23.28 | 47.09 | 318.14 | 177.38 | 210.93 |
| Provisions | 0.81 | 1.92 | 86.24 | 57.62 | 51.04 |
| Non-current other liabilities | 67.60 | 67.60 | |||
| Non-current liabilities total | 67.60 | 67.60 | |||
| Current loans from credit institutions | 21.23 | 48.94 | 66.26 | ||
| Current trade creditors | 25.75 | 44.61 | 125.74 | 114.66 | 27.79 |
| Current owed to participating | 1.13 | 46.13 | |||
| Current owed to group member | 110.41 | 82.91 | 26.91 | ||
| Short-term deferred tax liabilities | 5.76 | 26.27 | |||
| Other non-interest bearing current liabilities | 116.90 | 299.80 | 151.82 | 210.15 | 145.97 |
| Current liabilities total | 142.65 | 350.18 | 409.20 | 457.79 | 339.33 |
| Balance sheet total (liabilities) | 234.34 | 466.78 | 813.58 | 692.79 | 601.30 |
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