Unity Group ApS

CVR number: 41042338
Tagholm 21, 9400 Nørresundby

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit- 438.97- 463.531 755.022 842.11
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 income155.17141.64723.73693.66
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. assets5 948.916 848.91
Net income from associates (fin.)23 774.0317 534.8124 451.8040 175.58
Pre-tax profit23 429.1920 085.9026 186.9729 566.52
Income taxes4.20629.501 122.741 300.56
Net earnings23 433.3920 715.4027 309.7130 867.08

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment26.10154.74124.07
Tangible assets total26.10154.74124.07
Holdings in group member companies29 368.9361 555.3637 054.3290 758.96
Participating interests14 736.1715 135.8814 788.02
Investments total44 105.1061 555.3652 190.20105 546.98
Non-current loans receivable92 952.18117 429.89143 523.38
Non-current other receivables762.25381.13
Long term receivables total762.2593 333.31117 429.89143 523.38
Inventories total
Current trade debtors198.39
Current amounts owed by group member comp.2 097.626 201.6929 257.1134 160.21
Current owed by particip. interest comp.2 675.543 465.14170.06
Prepayments and accrued income44.84
Current other receivables172.45212.192 710.363 614.56
Current deferred tax assets4.20633.701 726.002 926.60
Short term receivables total2 274.279 921.5037 158.6240 916.27
Cash and bank deposits73.06872.92130.15
Cash and cash equivalents73.06872.92130.15
Balance sheet total (assets)47 141.62164 909.33207 806.37290 240.84

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Other reserves20 702.1634 361.0816 285.6168 220.16
Retained earnings-20 778.47-10 963.3127 518.12-8 114.92
Profit of the financial year23 433.3920 715.4027 309.7130 867.08
Shareholders equity total23 397.0944 153.1771 153.4491 012.32
Non-current loans from credit institutions18 400.0028 800.00
Non-current liabilities total18 400.0028 800.00
Current loans from credit institutions43.3635 537.7547 708.9042 128.66
Current trade creditors37.0037.0065.76191.53
Current owed to participating23 664.1777 898.8560 014.4165 992.56
Current owed to group member7 049.2910 183.9261 234.93
Other non-interest bearing current liabilities233.26279.93880.82
Current liabilities total23 744.53120 756.16118 252.93170 428.52
Balance sheet total (liabilities)47 141.62164 909.33207 806.37290 240.84
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