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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit793.26904.47751.801 062.71819.76
Employee benefit expenses- 757.08- 426.35- 800.44- 880.13- 934.40
Other operating expenses-3.67
Total depreciation- 116.00- 116.00- 116.00- 116.00
EBIT32.51362.12- 164.6466.58- 230.64
Other financial expenses-1.83-6.74-4.74-13.34-7.79
Pre-tax profit30.68355.38- 169.3853.23- 238.42
Income taxes-6.87-84.3328.63-19.6937.73
Net earnings23.81271.05- 140.7533.54- 200.69

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure464.00348.00232.00116.00
Intangible assets total464.00348.00232.00116.00
Tangible assets total
Investments total18.6020.5221.0321.03
Long term receivables total
Inventories total
Current trade debtors265.17255.98249.27273.27142.45
Current amounts owed by group member comp.105.36
Prepayments and accrued income25.00
Current other receivables48.6275.0050.0075.0075.07
Short term receivables total419.14330.98324.27348.27217.53
Cash and bank deposits47.64
Cash and cash equivalents47.64
Balance sheet total (assets)466.78813.58692.79601.30354.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves361.92271.44271.44271.44
Retained earnings-16.72- 354.836.70- 134.06- 100.51
Profit of the financial year23.81271.05- 140.7533.54- 200.69
Shareholders equity total47.09318.14177.38210.9310.24
Provisions1.9286.2457.6251.0413.31
Non-current other liabilities67.60
Non-current liabilities total67.60
Current loans from credit institutions21.2348.9466.2672.25
Current trade creditors44.61125.74114.6617.7990.88
Current owed to participating1.1371.9131.42
Current owed to group member110.4182.91
Short-term deferred tax liabilities5.7626.2726.27
Other non-interest bearing current liabilities299.80151.82210.15157.10110.20
Current liabilities total350.18409.20457.79339.33331.01
Balance sheet total (liabilities)466.78813.58692.79601.30354.56
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