Uniify ApS — Credit Rating and Financial Key Figures
CVR number: 40727841
Bredgade 45 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.64 | 158.88 | 1 922.65 | 4.27 |
| Employee benefit expenses | -1.94 | -1 968.14 | -5 700.70 | |
| Other operating expenses | -16.06 | |||
| Total depreciation | -2.66 | |||
| EBIT | 18.64 | 156.94 | -45.49 | -5 715.15 |
| Other financial income | 106.21 | 56.75 | 11.34 | 9.81 |
| Other financial expenses | - 106.30 | -57.68 | -60.95 | - 126.21 |
| Pre-tax profit | 18.55 | 156.01 | -95.10 | -5 831.55 |
| Income taxes | 3.87 | -5.26 | 102.97 | 1 306.61 |
| Net earnings | 22.42 | 150.75 | 7.87 | -4 524.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 144.03 | 613.28 | 2 071.74 | 4 603.12 |
| Intangible assets total | 144.03 | 613.28 | 2 071.74 | 4 603.12 |
| Machinery and equipment | 171.38 | |||
| Tangible assets total | 171.38 | |||
| Investments total | 49.50 | 80.00 | 152.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.36 | 458.68 | 766.25 | |
| Prepayments and accrued income | 24.50 | 20.00 | 145.73 | |
| Current other receivables | 831.70 | 416.44 | 10.00 | 67.94 |
| Current deferred tax assets | 3.87 | 97.97 | 320.86 | 989.35 |
| Short term receivables total | 841.93 | 538.92 | 809.54 | 1 969.27 |
| Cash and bank deposits | 201.39 | 175.08 | 15 462.12 | 8 967.19 |
| Cash and cash equivalents | 201.39 | 175.08 | 15 462.12 | 8 967.19 |
| Balance sheet total (assets) | 1 187.35 | 1 376.78 | 18 423.40 | 15 863.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 53.36 | 53.36 | 63.60 | 63.60 |
| Share premium account | 182.63 | |||
| Other reserves | 115.22 | 478.36 | 1 615.96 | 3 590.43 |
| Retained earnings | - 115.22 | - 273.31 | 15 672.57 | 13 705.97 |
| Profit of the financial year | 22.42 | 150.75 | 7.87 | -4 524.95 |
| Shareholders equity total | 258.42 | 409.17 | 17 360.00 | 12 835.05 |
| Provisions | 99.36 | 317.25 | ||
| Non-current loans from credit institutions | 2 007.80 | |||
| Non-current liabilities total | 2 007.80 | |||
| Current loans from credit institutions | 23.34 | |||
| Current trade creditors | 18.85 | 198.37 | ||
| Current owed to participating | 1 757.69 | 748.65 | ||
| Other non-interest bearing current liabilities | - 828.75 | 119.61 | 703.96 | 763.30 |
| Accruals and deferred income | 59.13 | |||
| Current liabilities total | 928.94 | 868.25 | 746.15 | 1 020.80 |
| Balance sheet total (liabilities) | 1 187.35 | 1 376.78 | 18 423.40 | 15 863.65 |
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