Unioo Software ApS — Credit Rating and Financial Key Figures
CVR number: 41672684
Niels Brocks Gade 8, 8900 Randers C
info@unioo.io
tel: 55556610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1.07 | 31.91 | 188.07 | 55.40 |
EBIT | 1.07 | 31.91 | 188.07 | 55.40 |
Other financial income | 0.02 | 4.48 | ||
Other financial expenses | -0.23 | -2.07 | -1.10 | -2.37 |
Pre-tax profit | 0.84 | 29.84 | 187.00 | 57.51 |
Income taxes | -0.19 | -7.11 | -41.36 | -13.16 |
Net earnings | 0.66 | 22.73 | 145.64 | 44.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 396.38 | |||
Current amounts owed by group member comp. | 40.00 | 44.08 | 116.99 | |
Current other receivables | 9.68 | |||
Short term receivables total | 40.00 | 53.76 | 396.38 | 116.99 |
Cash and bank deposits | 50.84 | 14.63 | 186.78 | 882.60 |
Cash and cash equivalents | 50.84 | 14.63 | 186.78 | 882.60 |
Balance sheet total (assets) | 90.84 | 68.39 | 583.16 | 999.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.66 | 23.39 | 169.03 | |
Profit of the financial year | 0.66 | 22.73 | 145.64 | 44.36 |
Shareholders equity total | 40.66 | 63.39 | 209.03 | 253.39 |
Non-current deferred tax liabilities | 41.36 | 13.16 | ||
Non-current liabilities total | 41.36 | 13.16 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 | |
Current owed to group member | 50.19 | 280.92 | ||
Other non-interest bearing current liabilities | 46.86 | 40.84 | ||
Accruals and deferred income | 687.20 | |||
Current liabilities total | 50.19 | 5.00 | 332.77 | 733.04 |
Balance sheet total (liabilities) | 90.84 | 68.39 | 583.16 | 999.58 |
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