Uniteam Group ApS — Credit Rating and Financial Key Figures
CVR number: 32093981
Taastrup Hovedgade 101, 2630 Taastrup
info@uniteamgroup.com
tel: 43713533
www.uniteamgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 556.38 | 6 130.63 | 6 348.63 | 4 666.65 | 4 660.30 |
| Employee benefit expenses | -4 437.35 | -4 384.68 | -4 884.72 | -4 758.78 | -4 362.22 |
| Other operating expenses | - 133.85 | ||||
| Total depreciation | - 764.42 | - 426.90 | - 489.98 | - 449.85 | - 439.26 |
| EBIT | 354.61 | 1 319.04 | 840.09 | - 541.98 | - 141.19 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -29.12 | -37.47 | - 298.21 | - 166.41 | - 316.06 |
| Income from other inv. held as non-curr. assets | 69.23 | 2.09 | |||
| Pre-tax profit | 325.49 | 1 282.98 | 541.88 | - 639.16 | - 455.16 |
| Income taxes | -64.66 | - 283.01 | - 164.71 | 126.93 | 95.20 |
| Net earnings | 260.83 | 999.97 | 377.17 | - 512.23 | - 359.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 891.22 | 3 217.08 | 4 446.49 | ||
| Intangible rights | 6 045.55 | 7 826.65 | |||
| Goodwill | 57.45 | ||||
| Intangible assets total | 2 891.22 | 3 274.53 | 4 446.49 | 6 045.55 | 7 826.65 |
| Machinery and equipment | 36.00 | 52.13 | 32.63 | 40.48 | 24.33 |
| Tangible assets total | 36.00 | 52.13 | 32.63 | 40.48 | 24.33 |
| Investments total | 144.91 | 127.91 | 206.83 | 192.34 | 188.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 110.38 | 741.14 | 253.44 | 409.94 | 399.30 |
| Prepayments and accrued income | 66.99 | 127.30 | 37.64 | ||
| Short term receivables total | 1 110.38 | 741.14 | 320.43 | 537.23 | 436.95 |
| Cash and bank deposits | 1 146.14 | 2 631.78 | 2 310.52 | ||
| Cash and cash equivalents | 1 146.14 | 2 631.78 | 2 310.52 | ||
| Balance sheet total (assets) | 5 328.65 | 6 827.48 | 7 316.89 | 6 815.60 | 8 476.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 255.16 | 2 509.32 | 3 468.26 | 4 715.53 | 6 104.79 |
| Retained earnings | -2 078.09 | -2 071.43 | -2 030.40 | -2 900.49 | -4 801.99 |
| Profit of the financial year | 260.83 | 999.97 | 377.17 | - 512.23 | - 359.96 |
| Shareholders equity total | 562.89 | 1 562.87 | 1 940.03 | 1 427.80 | 1 067.85 |
| Provisions | 171.45 | 454.47 | 619.17 | 492.25 | 397.04 |
| Non-current owed to group member | 719.58 | 719.58 | 458.19 | ||
| Non-current other liabilities | 808.34 | 1 529.53 | 1 804.38 | 442.30 | 454.05 |
| Non-current deferred tax liabilities | 1 644.92 | 1 704.91 | |||
| Non-current liabilities total | 1 527.92 | 2 249.12 | 2 262.57 | 2 087.23 | 2 158.96 |
| Current loans from credit institutions | 363.50 | 1 112.97 | 3 399.50 | ||
| Current trade creditors | 1 537.87 | 1 050.47 | 719.79 | 681.09 | 453.57 |
| Current owed to participating | 442.30 | 454.05 | |||
| Other non-interest bearing current liabilities | 1 528.52 | 1 147.06 | 1 775.33 | 571.96 | 545.44 |
| Current liabilities total | 3 066.39 | 2 561.03 | 2 495.12 | 2 808.32 | 4 852.57 |
| Balance sheet total (liabilities) | 5 328.65 | 6 827.48 | 7 316.89 | 6 815.60 | 8 476.42 |
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