Unite 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36891114
Gl. Hobrovej 124, 8920 Randers NV
unite2503@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.64 | 21.24 | 46.44 | -3.92 | -0.17 |
| Employee benefit expenses | - 110.19 | ||||
| EBIT | 49.64 | -88.94 | 46.44 | -3.92 | -0.17 |
| Other financial expenses | -0.24 | -4.57 | -0.77 | -0.14 | -0.77 |
| Pre-tax profit | 49.40 | -93.51 | 45.66 | -4.05 | -0.95 |
| Income taxes | -3.14 | 13.10 | -10.05 | 0.89 | 0.04 |
| Net earnings | 46.26 | -80.41 | 35.62 | -3.16 | -0.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 85.16 | ||||
| Inventories total | 85.16 | ||||
| Current trade debtors | 10.00 | ||||
| Current deferred tax assets | 20.57 | 10.53 | 11.42 | 11.46 | |
| Short term receivables total | 20.57 | 20.53 | 11.42 | 11.46 | |
| Cash and bank deposits | 111.13 | 66.89 | 55.79 | 44.18 | 45.65 |
| Cash and cash equivalents | 111.13 | 66.89 | 55.79 | 44.18 | 45.65 |
| Balance sheet total (assets) | 196.28 | 87.46 | 76.32 | 55.60 | 57.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.99 | -70.89 | - 151.30 | - 115.68 | - 118.85 |
| Profit of the financial year | 46.26 | -80.41 | 35.62 | -3.16 | -0.91 |
| Shareholders equity total | 64.27 | - 101.30 | -65.68 | -68.85 | -69.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.55 | 1.80 | 1.80 | ||
| Current owed to participating | 7.98 | 1.17 | 1.17 | 0.70 | 9.58 |
| Short-term deferred tax liabilities | 3.14 | 10.61 | |||
| Other non-interest bearing current liabilities | 120.90 | 167.91 | 125.28 | 121.95 | 115.48 |
| Accruals and deferred income | 9.07 | 10.00 | |||
| Current liabilities total | 132.02 | 188.76 | 142.00 | 124.45 | 126.86 |
| Balance sheet total (liabilities) | 196.28 | 87.46 | 76.32 | 55.60 | 57.10 |
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