UNICA NET ApS — Credit Rating and Financial Key Figures
CVR number: 35248021
Agenavej 35, 2670 Greve
info@unicanet.dk
tel: 71990508
www.unicanet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.67 | 2 203.82 | 2 353.16 | 3 204.18 | 3 263.43 |
| Employee benefit expenses | -2 203.08 | -2 131.76 | -1 808.54 | -2 687.41 | -2 990.36 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 138.53 | - 147.65 | - 171.91 | - 147.52 | - 178.27 |
| EBIT | 270.06 | -75.59 | 280.71 | 369.24 | 94.81 |
| Other financial income | 1.30 | 4.12 | 1.02 | 0.62 | 0.40 |
| Other financial expenses | -73.75 | -49.51 | -34.30 | -35.76 | -52.65 |
| Pre-tax profit | 197.61 | - 120.98 | 247.43 | 334.10 | 42.56 |
| Income taxes | -49.32 | 29.32 | -54.24 | -53.26 | -5.89 |
| Net earnings | 148.28 | -91.66 | 193.19 | 280.84 | 36.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 417.30 | 458.30 | 371.83 | 609.60 | 437.34 |
| Intangible assets total | 417.30 | 458.30 | 371.83 | 609.60 | 437.34 |
| Buildings | 8.22 | 0.88 | 12.01 | 6.00 | |
| Machinery and equipment | 11.92 | 4.39 | |||
| Tangible assets total | 20.14 | 5.27 | 12.01 | 6.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.71 | 159.65 | 734.69 | 871.43 | 532.28 |
| Current amounts owed by group member comp. | 25.19 | ||||
| Prepayments and accrued income | 59.13 | 43.64 | 18.24 | 14.35 | 14.35 |
| Current other receivables | 436.20 | 587.57 | 1 089.09 | 1 267.10 | 2 085.72 |
| Current deferred tax assets | 78.85 | 78.85 | |||
| Short term receivables total | 724.04 | 894.90 | 1 920.86 | 2 152.89 | 2 632.36 |
| Cash and bank deposits | 380.51 | 441.50 | 418.49 | 3.87 | 3.02 |
| Cash and cash equivalents | 380.51 | 441.50 | 418.49 | 3.87 | 3.02 |
| Balance sheet total (assets) | 1 578.00 | 1 835.97 | 2 747.18 | 2 778.37 | 3 078.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other restricted equity | 357.47 | 290.02 | 475.49 | 341.12 | |
| Retained earnings | 11.81 | - 197.38 | - 221.59 | - 213.87 | 201.34 |
| Profit of the financial year | 148.28 | -91.66 | 193.19 | 280.84 | 36.67 |
| Shareholders equity total | 240.09 | 148.43 | 341.62 | 622.46 | 659.13 |
| Provisions | 52.45 | 101.99 | 81.80 | 136.75 | 97.30 |
| Non-current deferred tax liabilities | 45.34 | ||||
| Non-current liabilities total | 45.34 | ||||
| Current loans from credit institutions | 248.29 | ||||
| Current trade creditors | 57.55 | 437.86 | 25.01 | 61.17 | 21.55 |
| Current owed to participating | 14.47 | 20.22 | 16.11 | 2.50 | 205.84 |
| Current owed to group member | 522.35 | 248.76 | 818.95 | ||
| Short-term deferred tax liabilities | 15.62 | 15.62 | 74.43 | 74.43 | |
| Other non-interest bearing current liabilities | 1 197.80 | 1 111.85 | 1 685.86 | 1 632.31 | 982.32 |
| Current liabilities total | 1 285.45 | 1 585.56 | 2 323.76 | 2 019.16 | 2 276.95 |
| Balance sheet total (liabilities) | 1 578.00 | 1 835.97 | 2 747.18 | 2 778.37 | 3 078.72 |
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