UNITY IPR ApS — Credit Rating and Financial Key Figures
CVR number: 30719883
Niels Hemmingsens Gade 24, 1153 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 738 025.00 | 1 111 114.00 |
| Costs of manufacturing | - 162 721.00 | - 176 327.00 |
| External services | -1 148 840.00 | |
| Gross profit | -55 450.00 | - 214 053.00 |
| Employee benefit expenses | - 263 754.00 | - 355 903.00 |
| Other operating expenses | -6 616.00 | |
| Total depreciation | -8 624.00 | -25 320.00 |
| EBIT | - 327 828.00 | - 601 892.00 |
| Other financial income | 8 172.00 | 6 470.00 |
| Other financial expenses | -4 205.00 | -24 378.00 |
| Pre-tax profit | - 323 861.00 | - 619 800.00 |
| Income taxes | -22 757.00 | 1 008.00 |
| Net earnings | - 346 618.00 | - 618 792.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 45 544.00 | |
| Goodwill | 9 634.00 | 125 715.00 |
| Intangible assets total | 9 634.00 | 171 259.00 |
| Machinery and equipment | 57 136.00 | 74 451.00 |
| Tangible assets total | 57 136.00 | 74 451.00 |
| Investments total | 12 531.00 | 11 807.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109 459.00 | 225 014.00 |
| Current amounts owed by group member comp. | 212 202.00 | 205.00 |
| Prepayments and accrued income | 12 885.00 | 17 160.00 |
| Current other receivables | 4 847.00 | 5 317.00 |
| Current deferred tax assets | 1 657.00 | |
| Short term receivables total | 341 050.00 | 247 696.00 |
| Cash and bank deposits | 232 861.00 | 245 286.00 |
| Cash and cash equivalents | 232 861.00 | 245 286.00 |
| Balance sheet total (assets) | 653 212.00 | 750 499.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 140.00 | 142.00 |
| Retained earnings | 602 535.00 | 615 231.00 |
| Profit of the financial year | - 346 618.00 | - 618 792.00 |
| Shareholders equity total | 256 057.00 | -3 419.00 |
| Non-current liabilities total | ||
| Current trade creditors | 44 699.00 | 59 117.00 |
| Current owed to group member | 111 117.00 | 327 065.00 |
| Short-term deferred tax liabilities | 2 070.00 | |
| Other non-interest bearing current liabilities | 72 992.00 | 72 439.00 |
| Accruals and deferred income | 168 347.00 | 293 227.00 |
| Current liabilities total | 397 155.00 | 753 918.00 |
| Balance sheet total (liabilities) | 653 212.00 | 750 499.00 |
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