READUNIT ApS
CVR number: 35521739
Bredgade 15, 6000 Kolding
sale@readunit.com
tel: 69884748
readunit.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.00 | 1 023.19 | 1 334.32 | 1 657.70 | 1 983.64 |
| Employee benefit expenses | - 533.23 | - 563.59 | - 751.25 | -1 034.05 | -1 156.69 |
| Total depreciation | - 218.28 | - 227.29 | - 244.24 | - 227.70 | - 211.94 |
| EBIT | 154.49 | 232.31 | 338.84 | 395.95 | 615.01 |
| Other financial income | 0.31 | 0.44 | 0.24 | ||
| Other financial expenses | -55.46 | -37.15 | -26.07 | -15.90 | -8.71 |
| Pre-tax profit | 99.03 | 195.47 | 313.21 | 380.05 | 606.54 |
| Income taxes | -24.82 | -46.45 | -80.91 | -90.84 | - 148.45 |
| Net earnings | 74.20 | 149.03 | 232.30 | 289.21 | 458.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 129.66 | 950.42 | 1 065.48 | 853.54 | 641.59 |
| Intangible assets total | 1 129.66 | 950.42 | 1 065.48 | 853.54 | 641.59 |
| Machinery and equipment | 96.10 | 48.06 | 15.76 | ||
| Tangible assets total | 96.10 | 48.06 | 15.76 | ||
| Investments total | |||||
| Non-current other receivables | 8.50 | 8.50 | |||
| Long term receivables total | 8.50 | 8.50 | |||
| Finished products/goods | 22.95 | 43.31 | 22.07 | 31.06 | 100.86 |
| Inventories total | 22.95 | 43.31 | 22.07 | 31.06 | 100.86 |
| Current trade debtors | 128.16 | 149.18 | 235.36 | 254.69 | 200.70 |
| Prepayments and accrued income | 23.83 | 25.77 | 8.48 | 44.25 | 48.58 |
| Current other receivables | 6.19 | 6.19 | 9.75 | 15.66 | 3.00 |
| Short term receivables total | 158.18 | 181.14 | 253.58 | 314.60 | 252.28 |
| Cash and bank deposits | 45.34 | 256.06 | 207.37 | 363.67 | 848.42 |
| Cash and cash equivalents | 45.34 | 256.06 | 207.37 | 363.67 | 848.42 |
| Balance sheet total (assets) | 1 452.24 | 1 478.98 | 1 572.76 | 1 571.36 | 1 843.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Other reserves | 461.50 | 399.16 | 566.38 | 478.53 | 390.69 |
| Retained earnings | - 476.65 | - 340.11 | - 358.30 | - 188.15 | - 111.10 |
| Profit of the financial year | 74.20 | 149.03 | 232.30 | 289.21 | 458.09 |
| Shareholders equity total | 229.05 | 378.08 | 610.38 | 899.59 | 1 207.69 |
| Provisions | 246.03 | 202.41 | 225.58 | 178.79 | 134.41 |
| Non-current loans from credit institutions | 344.33 | 177.70 | |||
| Non-current liabilities total | 344.33 | 177.70 | |||
| Current loans from credit institutions | 192.00 | 192.00 | 193.73 | 9.41 | |
| Current trade creditors | 6.02 | 60.15 | 86.62 | 29.27 | 61.87 |
| Current owed to participating | 23.34 | 38.22 | 3.90 | 0.77 | 0.84 |
| Current owed to group member | 164.71 | ||||
| Short-term deferred tax liabilities | 29.33 | 7.07 | 57.89 | 95.63 | 13.83 |
| Other non-interest bearing current liabilities | 217.44 | 423.36 | 394.67 | 357.90 | 424.52 |
| Current liabilities total | 632.83 | 720.81 | 736.80 | 492.98 | 501.06 |
| Balance sheet total (liabilities) | 1 452.24 | 1 478.98 | 1 572.76 | 1 571.36 | 1 843.15 |
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