Unitatis ApS — Credit Rating and Financial Key Figures
CVR number: 41036346
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.63 | -6.63 | -7.46 |
| EBIT | -5.63 | -5.63 | -6.63 | -6.63 | -7.46 |
| Other financial income | 15.58 | ||||
| Other financial expenses | - 243.81 | -66.05 | -17.84 | ||
| Net income from associates (fin.) | 14 248.04 | 21 142.31 | 20 125.87 | 15 584.85 | 25 549.09 |
| Pre-tax profit | 14 242.42 | 20 892.88 | 20 053.19 | 15 560.38 | 25 557.21 |
| Income taxes | 1.24 | 56.54 | 15.99 | 1.73 | 0.71 |
| Net earnings | 14 243.65 | 20 949.42 | 20 069.18 | 15 562.11 | 25 557.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 241.19 | 64 383.50 | 81 509.37 | 95 094.22 | 120 643.30 |
| Investments total | 43 241.19 | 64 383.50 | 81 509.37 | 95 094.22 | 120 643.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.57 | ||||
| Current deferred tax assets | 6 071.24 | 1 775.75 | 684.32 | 2 831.78 | 119.53 |
| Short term receivables total | 6 071.24 | 1 775.75 | 684.32 | 2 831.78 | 151.10 |
| Cash and bank deposits | 2 553.25 | 2 586.02 | 1 612.95 | 1 536.71 | |
| Cash and cash equivalents | 2 553.25 | 2 586.02 | 1 612.95 | 1 536.71 | |
| Balance sheet total (assets) | 49 312.43 | 68 712.50 | 84 779.71 | 99 538.95 | 122 331.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 000.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 14 248.04 | 35 390.35 | 50 516.22 | 66 101.07 | 91 650.15 |
| Retained earnings | 14 594.51 | 6 695.85 | 10 519.41 | 14 003.74 | 2 016.77 |
| Profit of the financial year | 14 243.65 | 20 949.42 | 20 069.18 | 15 562.11 | 25 557.92 |
| Shareholders equity total | 43 236.80 | 64 075.63 | 83 144.81 | 96 706.92 | 121 264.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 6.25 |
| Current owed to group member | 6 070.00 | 2 910.38 | 960.95 | 941.28 | |
| Short-term deferred tax liabilities | 1 720.87 | 668.33 | 2 826.40 | 118.75 | |
| Current liabilities total | 6 075.63 | 4 636.88 | 1 634.90 | 2 832.03 | 1 066.28 |
| Balance sheet total (liabilities) | 49 312.43 | 68 712.50 | 84 779.71 | 99 538.95 | 122 331.12 |
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