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UNITMAKERS ApS — Credit Rating and Financial Key Figures

CVR number: 35853154
Lodsvej 13, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12.4747.2637.03-28.8252.54
Employee benefit expenses-39.46-59.37- 306.15- 599.12- 583.75
Total depreciation-13.13-10.07-17.27-17.27
Reduction in value of non-current assets- 513.00-38.91
EBIT-40.13-12.11- 279.20- 132.21- 509.56
Other financial income73.640.060.190.06
Other financial expenses-0.53-0.59-0.00
Exchange rate differences- 394.14230.25
Pre-tax profit32.99- 406.83-48.90- 132.01- 509.51
Income taxes0.13-1.20-2.400.33155.38
Net earnings33.12- 408.04-51.30- 131.68- 354.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.7324.467.20
Tangible assets total41.7324.467.20
Investments total-2 044.51
Non-current loans receivable2 044.511 874.751 367.76651.66
Long term receivables total2 044.511 874.751 367.76651.66
Inventories total
Prepayments and accrued income22.4322.92
Current other receivables17.842 065.0721.07130.790.85
Current deferred tax assets8.297.084.685.01160.39
Short term receivables total26.122 072.1525.75158.24184.17
Other current investments2 568.64
Cash and bank deposits60.21103.51113.7097.0440.87
Cash and cash equivalents2 628.85103.51113.7097.0440.87
Balance sheet total (assets)2 654.972 175.662 055.921 647.50883.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves51.64600.00360.00
Retained earnings-51.6433.12- 374.92- 426.2242.10
Profit of the financial year33.12- 408.04-51.30- 131.68- 354.13
Shareholders equity total83.12- 324.92- 376.2292.1097.97
Non-current liabilities total
Current owed to participating24.390.16
Current owed to group member2 501.642 446.452 390.341 476.35714.32
Other non-interest bearing current liabilities45.8254.1441.8079.0571.44
Current liabilities total2 571.862 500.582 432.141 555.40785.93
Balance sheet total (liabilities)2 654.972 175.662 055.921 647.50883.89
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