UNITY TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 30719913

Niels Hemmingsens Gade 24, 1153 København K

entities@unity3d.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	0.38	449.58	509.12	214.65	146.93
Costs of manufacturing		-25.70	-49.91	-1.77
External services		- 662.13	- 757.23	-73.55	-13.53
Gross profit	-0.07	- 238.25	- 298.02	139.33	133.40
Employee benefit expenses		-47.45	-47.78	-43.48	-34.97
Other operating expenses				-1.50
Total depreciation		-17.31	-20.43	-20.50	-18.91
EBIT	-0.11	- 303.01	- 366.24	73.86	79.52
Other financial income		0.00	2.24	3.97	0.84
Other financial expenses		-6.17	-4.48	-1.15	-3.88
Net income from associates (fin.)		17.15	-33.97	11.69	2.29
Pre-tax profit	-0.13	- 292.03	- 402.45	88.37	78.77
Income taxes		0.86	0.79		-0.54
Net earnings	-0.13	- 291.17	- 401.66	88.37	78.23

	2020	2021	2022	2023	2024
Development expenditure		4.20	3.46	1.41	1.07
Intangible rights		57.57	41.01	25.50	11.23
Intangible assets total		61.78	44.47	26.91	12.30
Buildings		2.55	3.41	3.85	2.75
Machinery and equipment		2.24	2.42	1.83	1.07
Advance payments and construction in progress		1.36	1.33		0.01
Tangible assets total		6.15	7.16	5.68	3.83
Holdings in group member companies		100.63	63.24	60.74	60.02
Investments total	0.43	101.64	64.31	61.88	61.11
Non-current other receivables		0.08	0.02	0.01	0.02
Long term receivables total		0.08	0.02	0.01	0.02
Inventories total
Current trade debtors		50.78	64.87	2.46	0.56
Current amounts owed by group member comp.		186.87	174.35	72.13	166.00
Prepayments and accrued income		9.60	8.19	1.18	0.55
Current other receivables		8.74	10.43	0.48	1.04
Current deferred tax assets		1.67
Short term receivables total		257.67	257.85	76.25	168.15
Cash and bank deposits		106.80	164.58	41.83	14.04
Cash and cash equivalents		106.80	164.58	41.83	14.04
Balance sheet total (assets)	0.43	534.11	538.37	212.56	259.45

	2020	2021	2022	2023	2024
Share capital	-0.11	0.09	0.09	0.09	0.09
Asset revaluation reserve		-1.73
Other reserves		3.28	2.70	1.10	0.84
Retained earnings	0.13	309.10	391.40	-5.26	80.02
Profit of the financial year	-0.13	- 291.17	- 401.66	88.37	78.23
Shareholders equity total	-0.11	19.57	-7.47	84.30	159.18
Non-current owed to group member		31.95	25.36	21.04	3.53
Non-current accruals and deferred income				0.22
Non-current deferred tax liabilities		15.06	8.36		0.29
Non-current liabilities total		47.00	33.72	21.26	3.82
Current trade creditors		16.76	15.46	4.71	1.33
Current owed to group member		326.82	363.02	90.69	89.64
Short-term deferred tax liabilities		0.03	0.76	0.00	0.33
Other non-interest bearing current liabilities		19.75	18.11	6.69	2.16
Accruals and deferred income		104.17	114.77	4.90	3.00
Current liabilities total		467.54	512.12	107.00	96.45
Balance sheet total (liabilities)	-0.11	534.11	538.37	212.56	259.45

CreditReports API