Unitix ApS — Credit Rating and Financial Key Figures
CVR number: 40842306
Faldskærmsvej 58, Jonstrup 3500 Værløse
unitix@unitix.dk
tel: 42335117
https://unitix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 93.46 | -24.82 | 201.90 | 282.92 |
| Employee benefit expenses | -7.41 | -10.40 | -66.76 | |
| EBIT | 86.05 | -24.82 | 191.50 | 216.16 |
| Other financial expenses | -0.49 | -3.50 | -3.50 | |
| Pre-tax profit | 86.05 | -25.32 | 188.00 | 212.66 |
| Income taxes | -19.01 | -0.86 | -36.81 | -47.59 |
| Net earnings | 67.04 | -26.18 | 151.19 | 165.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.00 | |||
| Inventories total | 3.00 | |||
| Current trade debtors | 155.00 | |||
| Current other receivables | 24.82 | 41.01 | 8.34 | |
| Short term receivables total | 24.82 | 41.01 | 155.00 | 8.34 |
| Other current investments | 15.00 | |||
| Cash and bank deposits | 101.23 | 24.85 | 119.09 | 465.38 |
| Cash and cash equivalents | 101.23 | 39.85 | 119.09 | 465.38 |
| Balance sheet total (assets) | 126.05 | 80.86 | 274.09 | 476.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 67.04 | 40.86 | 92.05 | |
| Profit of the financial year | 67.04 | -26.18 | 151.19 | 165.08 |
| Shareholders equity total | 107.04 | 80.86 | 232.05 | 397.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.03 | |||
| Short-term deferred tax liabilities | 19.01 | 30.07 | 46.94 | |
| Other non-interest bearing current liabilities | 11.97 | 32.63 | ||
| Current liabilities total | 19.01 | 42.04 | 79.60 | |
| Balance sheet total (liabilities) | 126.05 | 80.86 | 274.09 | 476.72 |
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