Unioo Software ApS — Credit Rating and Financial Key Figures

CVR number: 41672684
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info@unioo.io
tel: 55556610
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1.0731.91188.0755.40
EBIT1.0731.91188.0755.40
Other financial income0.024.48
Other financial expenses-0.23-2.07-1.10-2.37
Pre-tax profit0.8429.84187.0057.51
Income taxes-0.19-7.11-41.36-13.16
Net earnings0.6622.73145.6444.36

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors396.38
Current amounts owed by group member comp.40.0044.08116.99
Current other receivables9.68
Short term receivables total40.0053.76396.38116.99
Cash and bank deposits50.8414.63186.78882.60
Cash and cash equivalents50.8414.63186.78882.60
Balance sheet total (assets)90.8468.39583.16999.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings0.6623.39169.03
Profit of the financial year0.6622.73145.6444.36
Shareholders equity total40.6663.39209.03253.39
Non-current deferred tax liabilities41.3613.16
Non-current liabilities total41.3613.16
Current trade creditors5.005.005.00
Current owed to group member50.19280.92
Other non-interest bearing current liabilities46.8640.84
Accruals and deferred income687.20
Current liabilities total50.195.00332.77733.04
Balance sheet total (liabilities)90.8468.39583.16999.58
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