Units Danish Design ApS — Credit Rating and Financial Key Figures

CVR number: 42007692
Kornvænget 25, Lejre 4320 Lejre
cp@units-dd.dk
tel: 22171450
www.Units-dd.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit70.53160.9781.14
Social security expenses-3.53-3.25-4.01
EBIT67.00157.7377.13
Other financial income0.44
Other financial expenses-1.80-2.67-1.87
Pre-tax profit65.20155.0675.70
Income taxes-14.65-34.74-17.05
Net earnings50.55120.3258.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods459.82313.69285.30
Inventories total459.82313.69285.30
Current trade debtors10.35234.4151.71
Current other receivables302.13
Short term receivables total10.35536.5451.71
Cash and bank deposits50.45110.39137.06
Cash and cash equivalents50.45110.39137.06
Balance sheet total (assets)520.62960.62474.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings50.55170.87
Profit of the financial year50.55120.3258.65
Shareholders equity total90.55210.87269.52
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating360.93340.92110.92
Short-term deferred tax liabilities14.6534.7411.05
Other non-interest bearing current liabilities39.50359.0867.57
Current liabilities total430.08749.75204.54
Balance sheet total (liabilities)520.62960.62474.06
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