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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 132.02 | 143.51 | 138.52 | 150.31 | 169.36 |
Manufacturing for enterprise's own use | -1.10 | -1.35 | 1.35 | 1.40 | 2.60 |
Other operating income | 0.29 | 0.84 | |||
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 profit | 102.08 | 112.21 | 108.63 | 117.31 | 128.51 |
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 |
EBIT | 16.06 | 19.10 | 12.18 | 21.67 | 13.91 |
Other financial income | 0.58 | 0.44 | 0.69 | 1.29 | 0.47 |
Other financial expenses | -0.48 | -0.20 | -1.14 | -0.25 | -0.86 |
Net income from associates (fin.) | 0.08 | 0.47 | 0.09 | 0.46 | -0.18 |
Pre-tax profit | 16.24 | 19.80 | 11.83 | 23.17 | 13.34 |
Income taxes | -3.41 | -4.26 | -2.60 | -4.90 | -1.65 |
Net earnings | 12.83 | 15.54 | 9.23 | 18.27 | 11.69 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Development expenditure | 3.46 | 3.52 | 3.46 | 3.42 | 5.05 |
Intangible assets total | 3.46 | 3.52 | 3.46 | 3.42 | 5.05 |
Machinery and equipment | 2.54 | 2.67 | 2.15 | 3.41 | 6.24 |
Tangible assets total | 2.54 | 2.67 | 2.15 | 3.41 | 6.24 |
Participating interests | 0.90 | 1.29 | 0.98 | 1.23 | |
Investments total | 2.22 | 2.64 | 2.34 | 2.62 | 1.83 |
Long term receivables total | |||||
Raw materials and consumables | 0.19 | 0.17 | 0.16 | 0.21 | 0.36 |
Inventories total | 0.19 | 0.17 | 0.16 | 0.21 | 0.36 |
Current trade debtors | 6.45 | 6.97 | 3.38 | 4.23 | 5.67 |
Current amounts owed by group member comp. | 8.38 | 7.47 | 24.43 | 10.25 | 8.89 |
Current owed by particip. interest comp. | 0.22 | 0.40 | |||
Current other receivables | 1.22 | 1.42 | 1.37 | 1.80 | 2.18 |
Current deferred tax assets | 0.13 | ||||
Short term receivables total | 16.26 | 15.86 | 29.58 | 16.28 | 16.86 |
Other current investments | 10.19 | 9.32 | 10.23 | 10.43 | 7.89 |
Cash and bank deposits | 12.58 | 19.27 | 10.44 | 2.52 | 4.40 |
Cash and cash equivalents | 22.77 | 28.58 | 20.67 | 12.95 | 12.29 |
Balance sheet total (assets) | 47.45 | 53.44 | 58.36 | 38.89 | 42.64 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shares repurchased | 12.80 | 15.50 | 9.20 | 13.00 | 7.00 |
Retained earnings | -3.81 | -6.48 | -0.14 | -14.60 | -2.28 |
Profit of the financial year | 12.83 | 15.54 | 9.23 | 18.27 | 11.69 |
Shareholders equity total | 22.82 | 25.56 | 19.30 | 17.66 | 17.41 |
Provisions | 0.59 | 0.66 | 0.56 | 0.61 | 0.27 |
Non-current other liabilities | 8.42 | ||||
Non-current liabilities total | 8.42 | ||||
Current loans from credit institutions | 0.41 | ||||
Current trade creditors | 2.27 | 5.83 | 4.12 | 5.93 | 6.26 |
Current owed to group member | 4.03 | 3.12 | 15.64 | 4.85 | 7.38 |
Other non-interest bearing current liabilities | 17.31 | 17.45 | 9.44 | 9.40 | 10.95 |
Accruals and deferred income | 0.02 | 0.82 | 0.89 | 0.42 | 0.38 |
Current liabilities total | 24.04 | 27.21 | 30.08 | 20.61 | 24.97 |
Balance sheet total (liabilities) | 47.45 | 53.44 | 58.36 | 38.89 | 42.64 |
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