Unikos ApS — Credit Rating and Financial Key Figures

CVR number: 43350331
Gladsaxe Møllevej 15, 2860 Søborg
kontakt@unikos.dk
tel: 31669077
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 376.893 200.43
Employee benefit expenses-1 910.50-2 828.08
Total depreciation-46.13-46.13
EBIT420.27326.22
Other financial income0.36
Other financial expenses-10.66-7.10
Pre-tax profit409.60319.49
Income taxes-99.00-67.97
Net earnings310.60251.51

Assets (kDKK)

2022
2023
Intangible assets total
Buildings90.8053.82
Machinery and equipment27.4518.30
Tangible assets total118.2472.12
Investments total235.67390.13
Long term receivables total
Inventories total
Current trade debtors130.41
Current other receivables42.27108.20
Current deferred tax assets1.00
Short term receivables total42.27239.61
Cash and bank deposits511.33466.00
Cash and cash equivalents511.33466.00
Balance sheet total (assets)907.521 167.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account6.50
Retained earnings317.10
Profit of the financial year310.60251.51
Shareholders equity total357.10608.62
Non-current deferred tax liabilities99.0068.97
Non-current liabilities total99.0068.97
Current trade creditors35.1371.75
Short-term deferred tax liabilities99.00
Other non-interest bearing current liabilities416.29319.53
Current liabilities total451.41490.28
Balance sheet total (liabilities)907.521 167.86
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