UNITAG ApS — Credit Rating and Financial Key Figures
CVR number: 35466606
Niels Ebbesens Vej 28, Mejrup 7500 Holstebro
mejrupmartin@gmail.com
tel: 30313398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.51 | 741.28 | 749.39 | 748.93 | 1 131.32 |
| Employee benefit expenses | - 651.73 | - 643.06 | - 611.19 | - 601.66 | - 709.99 |
| Total depreciation | -17.00 | -17.00 | -17.00 | ||
| EBIT | 97.77 | 81.23 | 121.20 | 130.27 | 421.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.61 | -2.79 | -0.58 | -2.88 | -1.03 |
| Pre-tax profit | 96.17 | 78.44 | 120.62 | 127.39 | 420.29 |
| Income taxes | -21.36 | -18.16 | -26.91 | -28.70 | -93.31 |
| Net earnings | 74.81 | 60.28 | 93.71 | 98.69 | 326.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 51.00 | 34.00 | ||
| Tangible assets total | 68.00 | 51.00 | 34.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.29 | 133.23 | 100.19 | 88.71 | 75.63 |
| Inventories total | 60.29 | 133.23 | 100.19 | 88.71 | 75.63 |
| Current trade debtors | 40.75 | 11.15 | 141.34 | 356.25 | 8.20 |
| Prepayments and accrued income | 14.53 | 76.00 | |||
| Current other receivables | 154.38 | 57.00 | 82.00 | 186.00 | 94.00 |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 209.66 | 68.15 | 223.34 | 542.66 | 178.20 |
| Cash and bank deposits | 310.33 | 258.68 | 102.26 | 34.78 | 742.74 |
| Cash and cash equivalents | 310.33 | 258.68 | 102.26 | 34.78 | 742.74 |
| Balance sheet total (assets) | 580.28 | 528.07 | 476.79 | 700.15 | 996.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.81 | 60.28 | 117.80 | 122.00 | |
| Retained earnings | -74.81 | -60.28 | -24.09 | -47.41 | |
| Profit of the financial year | 74.81 | 60.28 | 93.71 | 98.69 | 326.98 |
| Shareholders equity total | 154.81 | 140.28 | 173.71 | 272.39 | 481.57 |
| Provisions | 0.93 | 0.70 | 16.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 35.39 | 9.77 | ||
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Short-term deferred tax liabilities | 30.64 | 16.23 | 25.15 | 49.98 | 71.19 |
| Other non-interest bearing current liabilities | 394.33 | 335.24 | 277.03 | 377.58 | 417.14 |
| Current liabilities total | 425.47 | 386.85 | 302.38 | 427.75 | 498.29 |
| Balance sheet total (liabilities) | 580.28 | 528.07 | 476.79 | 700.15 | 996.58 |
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