UNITMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 35853154
Lodsvej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.32 | 12.47 | 47.26 | 37.03 | 20.55 |
| Employee benefit expenses | -39.09 | -39.46 | -59.37 | - 306.15 | - 648.50 |
| Total depreciation | -20.77 | -13.13 | -10.07 | -17.27 | |
| EBIT | 42.46 | -40.13 | -12.11 | - 279.20 | - 645.21 |
| Other financial income | 73.64 | 0.06 | 0.19 | ||
| Other financial expenses | -0.85 | -0.53 | -0.59 | -0.00 | |
| Exchange rate differences | - 394.14 | 230.25 | 513.00 | ||
| Pre-tax profit | 41.61 | 32.99 | - 406.83 | -48.90 | - 132.02 |
| Income taxes | -9.40 | 0.13 | -1.20 | -2.40 | 0.33 |
| Net earnings | 32.21 | 33.12 | - 408.04 | -51.30 | - 131.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.13 | 41.73 | 24.46 | ||
| Tangible assets total | 13.13 | 41.73 | 24.46 | ||
| Other receivables | -2 044.51 | ||||
| Investments total | -2 044.51 | ||||
| Non-current loans receivable | 2 044.51 | 1 874.75 | 1 367.76 | ||
| Long term receivables total | 2 044.51 | 1 874.75 | 1 367.76 | ||
| Inventories total | |||||
| Current trade debtors | 38.38 | ||||
| Current other receivables | 0.01 | 17.84 | 2 065.07 | 21.07 | 153.23 |
| Current deferred tax assets | 8.16 | 8.29 | 7.08 | 4.68 | 5.01 |
| Short term receivables total | 46.54 | 26.12 | 2 072.15 | 25.75 | 158.24 |
| Other current investments | 2 568.64 | ||||
| Cash and bank deposits | 149.23 | 60.21 | 103.51 | 113.70 | 97.04 |
| Cash and cash equivalents | 149.23 | 2 628.85 | 103.51 | 113.70 | 97.04 |
| Balance sheet total (assets) | 208.90 | 2 654.97 | 2 175.66 | 2 055.92 | 1 647.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.48 | ||||
| Other reserves | 51.64 | ||||
| Retained earnings | -83.84 | -51.64 | 33.12 | - 374.92 | 173.78 |
| Profit of the financial year | 32.21 | 33.12 | - 408.04 | -51.30 | - 131.68 |
| Shareholders equity total | 92.84 | 83.12 | - 324.92 | - 376.22 | 92.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.60 | 24.39 | |||
| Current owed to group member | 37.98 | 2 501.64 | 2 446.45 | 2 390.34 | 1 476.35 |
| Short-term deferred tax liabilities | 10.29 | ||||
| Other non-interest bearing current liabilities | 45.19 | 45.82 | 54.14 | 41.80 | 79.05 |
| Current liabilities total | 116.06 | 2 571.86 | 2 500.58 | 2 432.14 | 1 555.40 |
| Balance sheet total (liabilities) | 208.90 | 2 654.97 | 2 175.66 | 2 055.92 | 1 647.50 |
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