UNIK IT A/S — Credit Rating and Financial Key Figures

CVR number: 20763671
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101

Income statement (mDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales132.02143.51138.52150.31169.36
Manufacturing for enterprise's own use-1.10-1.351.351.402.60
Other operating income0.290.84
Purchases during the financial year-9.71-11.08-11.61-13.55-15.56
External services-21.34-21.57-19.63-21.14-28.73
Gross profit102.08112.21108.63117.31128.51
Employee benefit expenses-83.49-90.49-93.63-92.77- 110.80
Total depreciation-2.54-2.62-2.82-2.87-3.79
EBIT16.0619.1012.1821.6713.91
Other financial income0.580.440.691.290.47
Other financial expenses-0.48-0.20-1.14-0.25-0.86
Net income from associates (fin.)0.080.470.090.46-0.18
Pre-tax profit16.2419.8011.8323.1713.34
Income taxes-3.41-4.26-2.60-4.90-1.65
Net earnings12.8315.549.2318.2711.69

Assets (mDKK)

2017
2018
2019
2020
2021
Development expenditure3.463.523.463.425.05
Intangible assets total3.463.523.463.425.05
Machinery and equipment2.542.672.153.416.24
Tangible assets total2.542.672.153.416.24
Participating interests0.901.290.981.23
Investments total2.222.642.342.621.83
Long term receivables total
Raw materials and consumables0.190.170.160.210.36
Inventories total0.190.170.160.210.36
Current trade debtors6.456.973.384.235.67
Current amounts owed by group member comp.8.387.4724.4310.258.89
Current owed by particip. interest comp.0.220.40
Current other receivables1.221.421.371.802.18
Current deferred tax assets0.13
Short term receivables total16.2615.8629.5816.2816.86
Other current investments10.199.3210.2310.437.89
Cash and bank deposits12.5819.2710.442.524.40
Cash and cash equivalents22.7728.5820.6712.9512.29
Balance sheet total (assets)47.4553.4458.3638.8942.64

Equity and liabilities (mDKK)

2017
2018
2019
2020
2021
Share capital1.001.001.001.001.00
Shares repurchased12.8015.509.2013.007.00
Retained earnings-3.81-6.48-0.14-14.60-2.28
Profit of the financial year12.8315.549.2318.2711.69
Shareholders equity total22.8225.5619.3017.6617.41
Provisions0.590.660.560.610.27
Non-current other liabilities8.42
Non-current liabilities total8.42
Current loans from credit institutions0.41
Current trade creditors2.275.834.125.936.26
Current owed to group member4.033.1215.644.857.38
Other non-interest bearing current liabilities17.3117.459.449.4010.95
Accruals and deferred income0.020.820.890.420.38
Current liabilities total24.0427.2130.0820.6124.97
Balance sheet total (liabilities)47.4553.4458.3638.8942.64
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