UNISITE ApS — Credit Rating and Financial Key Figures
CVR number: 26931223
Gardes Alle 24, 2900 Hellerup
jq@unisite.dk
tel: 40451609
www.unisite.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.57 | - 133.23 | - 103.76 | -97.53 | -65.92 |
| Employee benefit expenses | - 223.57 | - 128.52 | |||
| EBIT | - 300.14 | - 261.76 | - 103.76 | -97.53 | -65.92 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -0.81 | -16.59 | -10.54 | -12.52 | -14.30 |
| Pre-tax profit | - 298.52 | - 278.35 | - 114.30 | - 110.06 | -80.22 |
| Income taxes | 36.76 | ||||
| Net earnings | - 261.77 | - 278.35 | - 114.30 | - 110.06 | -80.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.64 | 1.25 | 1.35 | 1.35 | |
| Current other receivables | 4.97 | 45.33 | 10.56 | 4.55 | 3.74 |
| Current deferred tax assets | 36.76 | ||||
| Short term receivables total | 46.37 | 46.58 | 11.91 | 5.90 | 3.74 |
| Cash and bank deposits | 127.52 | 16.24 | 7.84 | 7.09 | 3.98 |
| Cash and cash equivalents | 127.52 | 16.24 | 7.84 | 7.09 | 3.98 |
| Balance sheet total (assets) | 173.89 | 62.83 | 19.75 | 12.99 | 7.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.09 | - 297.86 | - 576.20 | - 690.50 | - 800.56 |
| Profit of the financial year | - 261.77 | - 278.35 | - 114.30 | - 110.06 | -80.22 |
| Shareholders equity total | - 172.86 | - 451.20 | - 565.50 | - 675.56 | - 755.77 |
| Non-current other liabilities | 487.40 | 570.22 | 667.26 | 739.88 | |
| Non-current liabilities total | 487.40 | 570.22 | 667.26 | 739.88 | |
| Current loans from credit institutions | 2.12 | 3.22 | 4.30 | ||
| Other non-interest bearing current liabilities | 346.74 | 24.52 | 15.03 | 18.06 | 19.30 |
| Current liabilities total | 346.74 | 26.63 | 15.03 | 21.28 | 23.61 |
| Balance sheet total (liabilities) | 173.89 | 62.83 | 19.75 | 12.99 | 7.72 |
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