UNITY IPR ApS — Credit Rating and Financial Key Figures
CVR number: 30719883
Niels Hemmingsens Gade 24, 1153 København K
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.32 | 0.44 | 681.45 | 738.02 | 1 111.11 |
| Costs of manufacturing | - 120.85 | - 162.72 | - 176.33 | ||
| External services | -0.14 | -0.16 | - 474.05 | -1 148.84 | |
| Gross profit | 0.11 | 0.20 | 86.55 | -55.45 | - 214.05 |
| Employee benefit expenses | -0.08 | -0.10 | - 167.76 | - 263.75 | - 355.90 |
| Other operating expenses | -6.62 | ||||
| Total depreciation | -0.00 | -0.00 | -4.79 | -8.62 | -25.32 |
| EBIT | 0.03 | 0.10 | -86.00 | - 327.83 | - 601.89 |
| Other financial income | 0.00 | 0.07 | 23.66 | 8.17 | 6.47 |
| Other financial expenses | -0.01 | -0.02 | -42.94 | -4.21 | -24.38 |
| Pre-tax profit | 0.03 | 0.15 | - 105.27 | - 323.86 | - 619.80 |
| Income taxes | -0.01 | -0.04 | 24.72 | -22.76 | 1.01 |
| Net earnings | 0.02 | 0.12 | -80.56 | - 346.62 | - 618.79 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | 45.54 | |||
| Goodwill | 13.19 | 9.63 | 125.72 | ||
| Intangible assets total | 0.01 | 13.19 | 9.63 | 171.26 | |
| Machinery and equipment | 0.01 | 0.00 | 8.23 | 57.14 | 74.45 |
| Tangible assets total | 0.01 | 0.00 | 8.23 | 57.14 | 74.45 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 7.23 | 12.53 | 11.81 | |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 0.00 | 0.00 | |||
| Deferred tax assets | 19.98 | ||||
| Long term receivables total | 0.01 | 0.00 | 19.98 | ||
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.05 | 35.74 | 109.46 | 225.01 |
| Current amounts owed by group member comp. | 189.51 | 212.20 | 0.20 | ||
| Prepayments and accrued income | 0.00 | 0.00 | 26.02 | 12.88 | 17.16 |
| Current other receivables | 0.00 | 0.11 | 2.56 | 4.85 | 5.32 |
| Current deferred tax assets | 5.57 | 1.66 | |||
| Short term receivables total | 0.03 | 0.16 | 259.40 | 341.05 | 247.70 |
| Cash and bank deposits | 0.11 | 0.12 | 144.76 | 232.86 | 245.29 |
| Cash and cash equivalents | 0.11 | 0.12 | 144.76 | 232.86 | 245.29 |
| Balance sheet total (assets) | 0.15 | 0.30 | 452.79 | 653.21 | 750.50 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |
| Retained earnings | 0.02 | 0.04 | 156.38 | 602.53 | 615.23 |
| Profit of the financial year | 0.02 | 0.12 | -80.56 | - 346.62 | - 618.79 |
| Shareholders equity total | 0.04 | 0.16 | 75.97 | 256.06 | -3.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 29.25 | 44.70 | 59.12 |
| Current owed to group member | 0.03 | 213.52 | 111.12 | 327.06 | |
| Short-term deferred tax liabilities | 2.07 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.05 | 33.63 | 72.99 | 72.44 |
| Accruals and deferred income | 0.06 | 0.07 | 100.42 | 168.35 | 293.23 |
| Current liabilities total | 0.11 | 0.14 | 376.82 | 397.15 | 753.92 |
| Balance sheet total (liabilities) | 0.15 | 0.30 | 452.79 | 653.21 | 750.50 |
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