Unitcare ApS — Credit Rating and Financial Key Figures
CVR number: 40629025
Vognmagervej 3, Snoghøj 7000 Fredericia
jf@unitcare.dk
tel: 20726047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.99 | 498.29 | 652.00 | 316.00 | 1 144.23 |
| Employee benefit expenses | - 125.67 | - 270.99 | - 536.00 | - 168.00 | - 962.74 |
| EBIT | 156.32 | 227.30 | 116.00 | 148.00 | 181.49 |
| Other financial income | 3.96 | 6.00 | 15.00 | ||
| Other financial expenses | -2.51 | -2.82 | -11.00 | -20.00 | -19.05 |
| Reduction non-current investment assets | -91.00 | - 103.36 | |||
| Net income from associates (fin.) | 21.18 | -12.00 | 12.00 | -40.90 | |
| Pre-tax profit | 153.81 | 249.62 | 99.00 | 64.00 | 18.18 |
| Income taxes | -34.83 | -50.62 | -26.00 | -12.00 | -14.92 |
| Net earnings | 118.98 | 198.99 | 73.00 | 52.00 | 3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 41.18 | 29.00 | 41.00 | |
| Investments total | 0.00 | 41.18 | 29.00 | 41.00 | |
| Non-curr. owed by particip. interest comp. | 163.15 | 124.00 | 109.00 | ||
| Long term receivables total | 163.15 | 124.00 | 109.00 | ||
| Finished products/goods | 56.00 | 53.00 | 161.34 | ||
| Inventories total | 56.00 | 53.00 | 161.34 | ||
| Current trade debtors | 290.35 | 90.63 | 82.00 | 111.93 | |
| Current owed by particip. interest comp. | 46.50 | 78.86 | 84.00 | 7.00 | |
| Current other receivables | 100.00 | 15.00 | |||
| Current deferred tax assets | 20.00 | 14.08 | |||
| Short term receivables total | 336.85 | 169.49 | 166.00 | 127.00 | 141.01 |
| Cash and bank deposits | 192.66 | 163.20 | 47.00 | 59.00 | 269.03 |
| Cash and cash equivalents | 192.66 | 163.20 | 47.00 | 59.00 | 269.03 |
| Balance sheet total (assets) | 529.51 | 537.02 | 422.00 | 389.00 | 571.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | ||
| Other reserves | 21.18 | 9.00 | -97.00 | ||
| Retained earnings | - 113.00 | - 129.60 | 81.00 | 24.00 | 97.17 |
| Profit of the financial year | 118.98 | 198.99 | 73.00 | 52.00 | 3.26 |
| Shareholders equity total | 158.98 | 244.97 | 203.00 | 137.00 | 140.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 117.00 | |||
| Advances received | 150.00 | ||||
| Current trade creditors | 29.68 | 23.36 | 23.00 | 13.00 | 150.22 |
| Current owed to participating | 0.99 | 3.46 | 5.00 | ||
| Short-term deferred tax liabilities | 34.83 | 50.62 | 10.00 | 32.00 | |
| Other non-interest bearing current liabilities | 155.03 | 214.61 | 141.00 | 90.00 | 280.72 |
| Current liabilities total | 370.53 | 292.05 | 219.00 | 252.00 | 430.94 |
| Balance sheet total (liabilities) | 529.51 | 537.02 | 422.00 | 389.00 | 571.38 |
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