UNIT.DK A/S — Credit Rating and Financial Key Figures
CVR number: 30566041
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.39 | 3 816.58 | 5 530.55 | 3 046.70 | 2 171.85 |
| Employee benefit expenses | - 852.04 | - 490.29 | - 801.50 | -1 073.32 | -1 094.38 |
| Total depreciation | -83.29 | - 169.53 | - 178.42 | ||
| EBIT | 1 158.35 | 3 326.28 | 4 645.77 | 1 803.84 | 899.05 |
| Other financial income | 126.70 | 80.00 | |||
| Other financial expenses | -32.21 | -38.89 | -88.05 | - 253.24 | - 186.64 |
| Pre-tax profit | 1 252.84 | 3 287.39 | 4 637.72 | 1 550.60 | 712.41 |
| Income taxes | - 296.83 | - 724.25 | -1 021.02 | - 351.20 | - 167.18 |
| Net earnings | 956.01 | 2 563.14 | 3 616.70 | 1 199.39 | 545.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 749.58 | 639.24 | 492.92 | ||
| Intangible assets total | 749.58 | 639.24 | 492.92 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 685.20 | 7 735.46 | 10 616.89 | 8 864.74 | 10 874.75 |
| Advance payments | 106.18 | 429.27 | 56.41 | 72.07 | 241.39 |
| Inventories total | 4 791.38 | 8 164.73 | 10 673.31 | 8 936.81 | 11 116.14 |
| Current trade debtors | 4 118.08 | 1 039.14 | 2 290.58 | 2 276.63 | 3 156.65 |
| Current amounts owed by group member comp. | 7 396.44 | 3 905.66 | 14 829.62 | 9 403.69 | 6 075.70 |
| Prepayments and accrued income | 77.11 | 56.99 | 36.88 | ||
| Current other receivables | 85.22 | 240.76 | 35.98 | 0.56 | 4.16 |
| Short term receivables total | 11 599.74 | 5 185.56 | 17 233.30 | 11 737.88 | 9 273.39 |
| Cash and bank deposits | 2 680.00 | 6.99 | |||
| Cash and cash equivalents | 2 680.00 | 6.99 | |||
| Balance sheet total (assets) | 16 391.12 | 16 030.29 | 28 656.18 | 21 313.92 | 20 889.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 2 000.00 | 3 000.00 | 1 000.00 | 500.00 |
| Other reserves | 584.67 | 498.61 | 384.48 | ||
| Retained earnings | - 172.31 | -1 216.30 | -2 237.82 | 464.94 | 1 278.46 |
| Profit of the financial year | 956.01 | 2 563.14 | 3 616.70 | 1 199.39 | 545.24 |
| Shareholders equity total | 2 683.70 | 4 346.84 | 5 963.55 | 4 162.94 | 3 708.18 |
| Provisions | 164.91 | 140.63 | 108.44 | ||
| Non-current other liabilities | 61.87 | ||||
| Non-current deferred tax liabilities | 296.83 | 799.59 | 933.04 | 455.10 | 278.79 |
| Non-current liabilities total | 358.69 | 799.59 | 933.04 | 455.10 | 278.79 |
| Current loans from credit institutions | 936.65 | 7 319.00 | 1 755.56 | 4 734.42 | |
| Current trade creditors | 5 729.59 | 7 869.41 | 7 534.29 | 5 613.99 | 8 591.86 |
| Current owed to group member | 160.01 | 1 996.84 | 6 254.56 | 1 580.36 | |
| Short-term deferred tax liabilities | 160.01 | 296.83 | 724.25 | 856.11 | 375.48 |
| Other non-interest bearing current liabilities | 6 522.47 | 2 557.61 | 4 020.30 | 2 075.02 | 1 511.90 |
| Current liabilities total | 13 348.72 | 10 883.85 | 21 594.69 | 16 555.25 | 16 794.02 |
| Balance sheet total (liabilities) | 16 391.12 | 16 030.29 | 28 656.18 | 21 313.92 | 20 889.43 |
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