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UNICA NET ApS — Credit Rating and Financial Key Figures

CVR number: 35248021
Agenavej 35, 2670 Greve
info@unicanet.dk
tel: 71990508
www.unicanet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 353.163 204.183 263.434 188.744 521.47
Employee benefit expenses-1 808.54-2 687.41-2 990.36-2 603.54-2 655.74
Other operating expenses-92.00-10.35
Total depreciation- 171.91- 147.52- 178.27- 148.21- 126.65
EBIT280.71369.2494.811 426.641 739.09
Other financial income1.020.620.400.800.30
Other financial expenses-34.30-35.76-52.65-99.00-46.87
Pre-tax profit247.43334.1042.561 328.441 692.52
Income taxes-54.24-53.26-5.89- 303.98- 379.19
Net earnings193.19280.8436.671 024.471 313.34

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure371.83609.60437.34295.13168.48
Intangible assets total371.83609.60437.34295.13168.48
Buildings12.016.00
Tangible assets total12.016.00
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors734.69871.43532.28992.691 319.17
Current amounts owed by group member comp.171.92
Prepayments and accrued income18.2414.3514.3517.0822.50
Current other receivables1 089.091 267.102 085.721 876.421 828.09
Current deferred tax assets78.85
Short term receivables total1 920.862 152.892 632.362 886.193 341.68
Cash and bank deposits418.493.873.02213.70979.07
Cash and cash equivalents418.493.873.02213.70979.07
Balance sheet total (assets)2 747.182 778.373 078.723 395.024 489.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00300.00
Other reserves341.12230.20131.41
Other restricted equity290.02475.49
Retained earnings- 221.59- 213.87201.3448.93872.18
Profit of the financial year193.19280.8436.671 024.471 313.34
Shareholders equity total341.62622.46659.131 683.602 696.93
Provisions81.80136.7597.3064.9337.07
Non-current deferred tax liabilities45.34336.35407.05
Non-current liabilities total45.34336.35407.05
Current loans from credit institutions248.29
Current trade creditors25.0161.1721.5535.8325.78
Current owed to participating16.112.50205.842.893.16
Current owed to group member522.35248.76718.95113.14
Short-term deferred tax liabilities74.4374.4345.34336.35
Other non-interest bearing current liabilities1 685.861 632.311 082.311 112.95982.90
Current liabilities total2 323.762 019.162 276.951 310.151 348.19
Balance sheet total (liabilities)2 747.182 778.373 078.723 395.024 489.23
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