Unticks ApS — Credit Rating and Financial Key Figures
CVR number: 42065439
Tove Maës Vej 15, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 363.05 | 1 255.34 | 1 288.89 | 1 067.17 |
| Employee benefit expenses | - 410.30 | - 638.12 | - 645.35 | - 645.36 |
| Total depreciation | -32.40 | -64.80 | -64.80 | -64.80 |
| EBIT | 920.35 | 552.43 | 578.74 | 357.02 |
| Other financial income | 0.03 | 1.93 | ||
| Other financial expenses | -3.02 | -18.97 | -1.91 | -11.29 |
| Pre-tax profit | 917.33 | 533.46 | 576.86 | 347.66 |
| Income taxes | - 200.09 | - 120.25 | - 146.05 | -79.01 |
| Net earnings | 717.23 | 413.21 | 430.81 | 268.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 291.59 | 226.79 | 161.99 | 97.20 |
| Tangible assets total | 291.59 | 226.79 | 161.99 | 97.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 225.03 | 103.86 | 359.38 | |
| Current amounts owed by group member comp. | 3.00 | 11.00 | 92.60 | |
| Current other receivables | 5.90 | 13.07 | 5.65 | |
| Short term receivables total | 233.93 | 127.93 | 365.02 | 92.60 |
| Cash and bank deposits | 633.39 | 942.26 | 1 284.35 | 1 111.87 |
| Cash and cash equivalents | 633.39 | 942.26 | 1 284.35 | 1 111.87 |
| Balance sheet total (assets) | 1 158.90 | 1 296.97 | 1 811.36 | 1 301.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 300.00 | 500.00 | 200.00 |
| Retained earnings | -57.20 | 360.03 | 273.24 | 504.05 |
| Profit of the financial year | 717.23 | 413.21 | 430.81 | 268.65 |
| Shareholders equity total | 757.23 | 1 113.24 | 1 244.05 | 1 012.70 |
| Provisions | 7.55 | 4.31 | 16.87 | 7.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.87 | 17.65 | 11.48 | 40.67 |
| Current owed to group member | 313.31 | 88.57 | ||
| Short-term deferred tax liabilities | 192.54 | 123.49 | 37.50 | |
| Other non-interest bearing current liabilities | 198.70 | 38.28 | 188.16 | 152.42 |
| Current liabilities total | 394.12 | 179.42 | 550.45 | 281.66 |
| Balance sheet total (liabilities) | 1 158.90 | 1 296.97 | 1 811.36 | 1 301.66 |
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