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Unum Group ApS — Credit Rating and Financial Key Figures

CVR number: 37911550
Fælledvej 163 A, 2791 Dragør
kontakt.unum@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit120.93292.57338.01322.64304.96
Total depreciation- 100.00- 100.00
EBIT120.93292.57338.01222.64204.96
Other financial income3.344.390.720.04
Other financial expenses-0.43-3.96-4.61-38.00-3.00
Pre-tax profit120.50291.95337.79185.36202.00
Income taxes-26.51-56.13-74.72-40.78-44.44
Net earnings93.99235.82263.07144.58157.56

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill600.00500.00
Intangible assets total600.00500.00
Tangible assets total
Investments total197.76197.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.8932.08125.78
Current other receivables5.00
Short term receivables total142.8932.08125.78
Cash and bank deposits151.07567.66432.80494.43162.01
Cash and cash equivalents151.07567.66432.80494.43162.01
Balance sheet total (assets)293.96599.74558.581 292.19859.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.00200.00250.00100.00100.00
Retained earnings-39.04- 145.04- 159.233.8448.43
Profit of the financial year93.99235.82263.07144.58157.56
Shareholders equity total194.96340.77403.84298.43355.98
Non-current liabilities total
Current owed to group member827.95323.72
Short-term deferred tax liabilities26.5163.4974.7240.7844.44
Other non-interest bearing current liabilities72.49195.4780.01125.04135.63
Current liabilities total99.00258.97154.73993.76503.79
Balance sheet total (liabilities)293.96599.74558.581 292.19859.77
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