Unikom Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 25275012

Lindetoften 19, 2630 Taastrup

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	113.93	57.16
Costs of management	-23.68	-16.74	-12.30
EBIT	90.25	40.42	-12.30
Other financial income	59.01	149.74	73.14
Other financial expenses	- 245.44	-98.50	- 255.48
Pre-tax profit	-96.18	91.66	- 194.64
Income taxes			-0.11
Net earnings	-96.18	91.66	- 194.75

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.01	0.12	0.97
Short term receivables total	0.01	0.12	0.97
Other current investments			252.96
Cash and bank deposits	416.15	421.78	72.95
Cash and cash equivalents	416.15	421.78	325.91
Balance sheet total (assets)	416.15	421.90	326.88

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	225.00	225.00	225.00
Retained earnings	137.56	41.37	133.04
Profit of the financial year	-96.18	91.66	- 194.75
Shareholders equity total	266.37	358.04	163.29
Non-current liabilities total
Current loans from credit institutions		50.39	161.59
Current trade creditors	5.00	6.00	2.00
Current owed to participating	1.27
Current owed to group member	141.65	3.20
Other non-interest bearing current liabilities	1.86	4.27
Current liabilities total	149.78	63.86	163.59
Balance sheet total (liabilities)	416.15	421.90	326.88

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