READUNIT A/S — Credit Rating and Financial Key Figures
CVR number: 35521739
Bredgade 15, 6000 Kolding
sale@readunit.com
tel: 69884748
readunit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.19 | 1 334.32 | 1 657.70 | 1 983.64 | 2 304.09 |
| Employee benefit expenses | - 563.59 | - 751.25 | -1 034.05 | -1 156.69 | -1 693.60 |
| Total depreciation | - 227.29 | - 244.24 | - 227.70 | - 211.94 | - 211.94 |
| EBIT | 232.31 | 338.84 | 395.95 | 615.01 | 398.55 |
| Other financial income | 0.31 | 0.44 | 0.24 | ||
| Other financial expenses | -37.15 | -26.07 | -15.90 | -8.71 | -11.98 |
| Pre-tax profit | 195.47 | 313.21 | 380.05 | 606.54 | 386.57 |
| Income taxes | -46.45 | -80.91 | -90.84 | - 148.45 | -87.72 |
| Net earnings | 149.03 | 232.30 | 289.21 | 458.09 | 298.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 950.42 | 1 065.48 | 853.54 | 641.59 | 429.65 |
| Intangible assets total | 950.42 | 1 065.48 | 853.54 | 641.59 | 429.65 |
| Machinery and equipment | 48.06 | 15.76 | |||
| Tangible assets total | 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 | 43.31 | 22.07 | 31.06 | 100.86 | 146.14 |
| Inventories total | 43.31 | 22.07 | 31.06 | 100.86 | 146.14 |
| Current trade debtors | 149.18 | 235.36 | 254.69 | 200.70 | 363.16 |
| Prepayments and accrued income | 25.77 | 8.48 | 44.25 | 48.58 | 74.41 |
| Current other receivables | 6.19 | 9.75 | 15.66 | 3.00 | |
| Current deferred tax assets | 218.40 | ||||
| Short term receivables total | 181.14 | 253.58 | 314.60 | 252.28 | 655.97 |
| Cash and bank deposits | 256.06 | 207.37 | 363.67 | 848.42 | 982.99 |
| Cash and cash equivalents | 256.06 | 207.37 | 363.67 | 848.42 | 982.99 |
| Balance sheet total (assets) | 1 478.98 | 1 572.76 | 1 571.36 | 1 843.15 | 2 214.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 400.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | ||
| Other reserves | 399.16 | 566.38 | 478.53 | 390.69 | 302.85 |
| Retained earnings | - 340.11 | - 358.30 | - 188.15 | - 111.10 | -95.16 |
| Profit of the financial year | 149.03 | 232.30 | 289.21 | 458.09 | 298.85 |
| Shareholders equity total | 378.08 | 610.38 | 899.59 | 1 207.69 | 1 206.54 |
| Provisions | 202.41 | 225.58 | 178.79 | 134.41 | 94.52 |
| Non-current loans from credit institutions | 177.70 | ||||
| Non-current liabilities total | 177.70 | ||||
| Current loans from credit institutions | 192.00 | 193.73 | 9.41 | ||
| Advances received | 176.67 | ||||
| Current trade creditors | 60.15 | 86.62 | 29.27 | 61.87 | 91.76 |
| Current owed to participating | 38.22 | 3.90 | 0.77 | 7.63 | 3.98 |
| Short-term deferred tax liabilities | 7.07 | 57.89 | 95.63 | 13.83 | |
| Other non-interest bearing current liabilities | 423.36 | 394.67 | 357.90 | 417.73 | 641.27 |
| Current liabilities total | 720.81 | 736.80 | 492.98 | 501.06 | 913.68 |
| Balance sheet total (liabilities) | 1 478.98 | 1 572.76 | 1 571.36 | 1 843.15 | 2 214.75 |
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