Unity Group ApS
CVR number: 41042338
Tagholm 21, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 438.97 | - 463.53 | 1 755.02 | 2 842.11 |
Employee benefit expenses | - 899.46 | -4 261.65 | -6 590.55 | |
Other operating expenses | -1 723.68 | |||
Total depreciation | -1.40 | -33.47 | -39.73 | |
EBIT | - 438.97 | -1 364.38 | -2 540.10 | -5 511.85 |
Other financial income | 155.17 | 141.64 | 723.73 | 693.66 |
Other financial expenses | -61.03 | -1 793.94 | -2 916.24 | -5 790.87 |
Reduction non-current investment assets | - 381.13 | - 381.13 | ||
Income from other inv. held as non-curr. assets | 5 948.91 | 6 848.91 | ||
Net income from associates (fin.) | 23 774.03 | 17 534.81 | 24 451.80 | 40 175.58 |
Pre-tax profit | 23 429.19 | 20 085.90 | 26 186.97 | 29 566.52 |
Income taxes | 4.20 | 629.50 | 1 122.74 | 1 300.56 |
Net earnings | 23 433.39 | 20 715.40 | 27 309.71 | 30 867.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 26.10 | 154.74 | 124.07 | |
Tangible assets total | 26.10 | 154.74 | 124.07 | |
Holdings in group member companies | 29 368.93 | 61 555.36 | 37 054.32 | 90 758.96 |
Participating interests | 14 736.17 | 15 135.88 | 14 788.02 | |
Investments total | 44 105.10 | 61 555.36 | 52 190.20 | 105 546.98 |
Non-current loans receivable | 92 952.18 | 117 429.89 | 143 523.38 | |
Non-current other receivables | 762.25 | 381.13 | ||
Long term receivables total | 762.25 | 93 333.31 | 117 429.89 | 143 523.38 |
Inventories total | ||||
Current trade debtors | 198.39 | |||
Current amounts owed by group member comp. | 2 097.62 | 6 201.69 | 29 257.11 | 34 160.21 |
Current owed by particip. interest comp. | 2 675.54 | 3 465.14 | 170.06 | |
Prepayments and accrued income | 44.84 | |||
Current other receivables | 172.45 | 212.19 | 2 710.36 | 3 614.56 |
Current deferred tax assets | 4.20 | 633.70 | 1 726.00 | 2 926.60 |
Short term receivables total | 2 274.27 | 9 921.50 | 37 158.62 | 40 916.27 |
Cash and bank deposits | 73.06 | 872.92 | 130.15 | |
Cash and cash equivalents | 73.06 | 872.92 | 130.15 | |
Balance sheet total (assets) | 47 141.62 | 164 909.33 | 207 806.37 | 290 240.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 20 702.16 | 34 361.08 | 16 285.61 | 68 220.16 |
Retained earnings | -20 778.47 | -10 963.31 | 27 518.12 | -8 114.92 |
Profit of the financial year | 23 433.39 | 20 715.40 | 27 309.71 | 30 867.08 |
Shareholders equity total | 23 397.09 | 44 153.17 | 71 153.44 | 91 012.32 |
Non-current loans from credit institutions | 18 400.00 | 28 800.00 | ||
Non-current liabilities total | 18 400.00 | 28 800.00 | ||
Current loans from credit institutions | 43.36 | 35 537.75 | 47 708.90 | 42 128.66 |
Current trade creditors | 37.00 | 37.00 | 65.76 | 191.53 |
Current owed to participating | 23 664.17 | 77 898.85 | 60 014.41 | 65 992.56 |
Current owed to group member | 7 049.29 | 10 183.92 | 61 234.93 | |
Other non-interest bearing current liabilities | 233.26 | 279.93 | 880.82 | |
Current liabilities total | 23 744.53 | 120 756.16 | 118 252.93 | 170 428.52 |
Balance sheet total (liabilities) | 47 141.62 | 164 909.33 | 207 806.37 | 290 240.84 |
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