UNITECHWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26463084
Katholmvej 22, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.52 | -23.44 | -21.34 | -27.08 | -14.80 |
| EBIT | -17.52 | -23.44 | -21.34 | -27.08 | -14.80 |
| Other financial expenses | -4.54 | -4.27 | -4.60 | -5.11 | -5.54 |
| Pre-tax profit | -22.07 | -27.71 | -25.94 | -32.18 | -20.34 |
| Net earnings | -22.07 | -27.71 | -25.94 | -32.18 | -20.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.19 | ||||
| Current other receivables | 3.00 | 1.29 | 0.28 | ||
| Short term receivables total | 3.00 | 0.19 | 1.29 | 0.28 | |
| Cash and bank deposits | 20.54 | 15.89 | 1.05 | 13.58 | 1.56 |
| Cash and cash equivalents | 20.54 | 15.89 | 1.05 | 13.58 | 1.56 |
| Balance sheet total (assets) | 23.54 | 16.08 | 2.34 | 13.58 | 1.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 284.98 | - 307.05 | - 334.76 | - 360.70 | - 392.88 |
| Profit of the financial year | -22.07 | -27.71 | -25.94 | -32.18 | -20.34 |
| Shareholders equity total | - 182.05 | - 209.76 | - 235.70 | - 267.88 | - 288.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.20 | 5.50 |
| Other non-interest bearing current liabilities | 199.59 | 219.84 | 232.04 | 275.26 | 284.56 |
| Current liabilities total | 205.59 | 225.84 | 238.04 | 281.46 | 290.06 |
| Balance sheet total (liabilities) | 23.54 | 16.08 | 2.34 | 13.58 | 1.84 |
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