Unum Group ApS — Credit Rating and Financial Key Figures
CVR number: 37911550
Fælledvej 163 A, 2791 Dragør
kontakt.unum@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.06 | 120.93 | 292.57 | 338.01 | 322.64 |
| Total depreciation | - 100.00 | ||||
| EBIT | 176.06 | 120.93 | 292.57 | 338.01 | 222.64 |
| Other financial income | 3.34 | 4.39 | 0.72 | ||
| Other financial expenses | -0.28 | -0.43 | -3.96 | -4.61 | -38.00 |
| Pre-tax profit | 175.78 | 120.50 | 291.95 | 337.79 | 185.36 |
| Income taxes | -38.67 | -26.51 | -56.13 | -74.72 | -40.78 |
| Net earnings | 137.11 | 93.99 | 235.82 | 263.07 | 144.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | ||||
| Intangible assets total | 600.00 | ||||
| Tangible assets total | |||||
| Investments total | 197.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.89 | 32.08 | 125.78 | ||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 142.89 | 32.08 | 125.78 | |
| Cash and bank deposits | 329.33 | 151.07 | 567.66 | 432.80 | 494.43 |
| Cash and cash equivalents | 329.33 | 151.07 | 567.66 | 432.80 | 494.43 |
| Balance sheet total (assets) | 334.33 | 293.96 | 599.74 | 558.58 | 1 292.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 90.00 | 200.00 | 250.00 | 100.00 |
| Retained earnings | -86.15 | -39.04 | - 145.04 | - 159.23 | 3.84 |
| Profit of the financial year | 137.11 | 93.99 | 235.82 | 263.07 | 144.58 |
| Shareholders equity total | 250.96 | 194.96 | 340.77 | 403.84 | 298.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.44 | 827.95 | |||
| Short-term deferred tax liabilities | 38.67 | 26.51 | 63.49 | 74.72 | 40.78 |
| Other non-interest bearing current liabilities | 42.26 | 72.49 | 195.47 | 80.01 | 125.04 |
| Current liabilities total | 83.37 | 99.00 | 258.97 | 154.73 | 993.76 |
| Balance sheet total (liabilities) | 334.33 | 293.96 | 599.74 | 558.58 | 1 292.19 |
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