UNIPLUS IT A/S — Credit Rating and Financial Key Figures
CVR number: 30917154
Godthåbsvej 27, 8660 Skanderborg
tel: 87931636
www.uniplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 480.25 | 3 880.47 | 3 330.82 | 3 696.83 | 3 439.83 |
| Employee benefit expenses | -1 883.28 | -1 939.10 | -1 992.92 | -2 077.88 | -2 185.25 |
| Total depreciation | -8.33 | -25.00 | -25.00 | -16.67 | |
| EBIT | 1 588.64 | 1 916.38 | 1 312.90 | 1 602.28 | 1 254.57 |
| Other financial income | 0.77 | 17.03 | 35.38 | ||
| Other financial expenses | -10.33 | -15.55 | -10.85 | -1.86 | -3.94 |
| Pre-tax profit | 1 579.08 | 1 900.83 | 1 302.05 | 1 617.44 | 1 286.01 |
| Income taxes | - 347.68 | - 422.30 | - 288.49 | - 356.13 | - 284.08 |
| Net earnings | 1 231.40 | 1 478.53 | 1 013.57 | 1 261.31 | 1 001.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 66.67 | 41.67 | 16.67 | ||
| Intangible assets total | 66.67 | 41.67 | 16.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 288.92 | 284.59 | 293.83 | 196.83 | 196.83 |
| Long term receivables total | 288.92 | 284.59 | 293.83 | 196.83 | 196.83 |
| Finished products/goods | 1 754.24 | 1 703.18 | 1 197.04 | 1 123.79 | 1 291.28 |
| Inventories total | 1 754.24 | 1 703.18 | 1 197.04 | 1 123.79 | 1 291.28 |
| Current trade debtors | 802.57 | 725.09 | 733.32 | 554.02 | 518.54 |
| Prepayments and accrued income | 49.59 | 190.20 | 39.93 | 131.37 | 131.69 |
| Current other receivables | 1.62 | 4.14 | |||
| Current deferred tax assets | 76.05 | 5.64 | 90.00 | 143.71 | |
| Short term receivables total | 852.16 | 991.34 | 778.88 | 777.01 | 798.08 |
| Cash and bank deposits | 2 202.35 | 1 983.45 | 2 322.48 | 2 803.34 | 1 954.85 |
| Cash and cash equivalents | 2 202.35 | 1 983.45 | 2 322.48 | 2 803.34 | 1 954.85 |
| Balance sheet total (assets) | 5 164.34 | 5 004.23 | 4 608.90 | 4 900.97 | 4 241.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 470.00 | 1 000.00 | 1 300.00 | 1 000.00 |
| Retained earnings | 504.73 | 266.13 | 744.66 | 458.23 | 719.54 |
| Profit of the financial year | 1 231.40 | 1 478.53 | 1 013.57 | 1 261.31 | 1 001.93 |
| Shareholders equity total | 3 636.13 | 3 714.66 | 3 258.23 | 3 519.54 | 3 221.47 |
| Provisions | 7.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 167.75 | 1 092.19 | 1 073.68 | 846.37 | 501.87 |
| Short-term deferred tax liabilities | 30.66 | 58.95 | |||
| Other non-interest bearing current liabilities | 322.79 | 193.37 | 276.99 | 476.10 | 517.70 |
| Current liabilities total | 1 521.21 | 1 285.56 | 1 350.68 | 1 381.42 | 1 019.57 |
| Balance sheet total (liabilities) | 5 164.34 | 5 004.23 | 4 608.90 | 4 900.97 | 4 241.04 |
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