Unity Group ApS — Credit Rating and Financial Key Figures
CVR number: 41042338
Tagholm 21, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 438.97 | - 463.53 | 2 842.11 | 237.29 |
| Employee benefit expenses | - 899.46 | -6 590.55 | -11 944.85 | |
| Other operating expenses | -1 723.68 | |||
| Total depreciation | -1.40 | -39.73 | -39.84 | |
| EBIT | - 438.97 | -1 364.38 | -5 511.85 | -11 747.41 |
| Other financial income | 155.17 | 141.64 | 692.60 | 2 854.72 |
| Other financial expenses | -61.03 | -1 793.94 | -5 789.81 | -4 883.53 |
| Reduction non-current investment assets | - 381.13 | |||
| Income from other inv. held as non-curr. assets | 5 948.91 | 95 168.77 | ||
| Net income from associates (fin.) | 23 774.03 | 17 534.81 | 40 175.58 | 92 754.16 |
| Pre-tax profit | 23 429.19 | 20 085.90 | 29 566.52 | 174 146.71 |
| Income taxes | 4.20 | 629.50 | 1 300.56 | -1 552.46 |
| Net earnings | 23 433.39 | 20 715.40 | 30 867.08 | 172 594.25 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.10 | 124.07 | 84.22 | |
| Tangible assets total | 26.10 | 124.07 | 84.22 | |
| Holdings in group member companies | 29 368.93 | 61 555.36 | 90 758.96 | 48 729.07 |
| Participating interests | 14 736.17 | 14 788.02 | 6 078.96 | |
| Investments total | 44 105.10 | 61 555.36 | 105 546.98 | 54 808.03 |
| Non-current loans receivable | 92 952.18 | 143 523.38 | 113 935.71 | |
| Non-current other receivables | 762.25 | 381.13 | ||
| Long term receivables total | 762.25 | 93 333.31 | 143 523.38 | 113 935.71 |
| Inventories total | ||||
| Current trade debtors | 198.39 | |||
| Current amounts owed by group member comp. | 2 097.62 | 6 201.69 | 34 160.21 | 35 668.60 |
| Current owed by particip. interest comp. | 2 675.54 | 170.06 | ||
| Prepayments and accrued income | 44.84 | |||
| Current other receivables | 172.45 | 212.19 | 3 614.56 | 5 408.19 |
| Current deferred tax assets | 4.20 | 633.70 | 2 926.60 | |
| Short term receivables total | 2 274.27 | 9 921.50 | 40 916.27 | 41 076.79 |
| Cash and bank deposits | 73.06 | 130.15 | 219.92 | |
| Cash and cash equivalents | 73.06 | 130.15 | 219.92 | |
| Balance sheet total (assets) | 47 141.62 | 164 909.33 | 290 240.84 | 210 124.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90 000.00 | |||
| Other reserves | 20 702.16 | 34 361.08 | 68 220.16 | -41 385.98 |
| Retained earnings | -20 778.47 | -10 963.31 | -8 114.92 | -29 388.02 |
| Profit of the financial year | 23 433.39 | 20 715.40 | 30 867.08 | 172 594.25 |
| Shareholders equity total | 23 397.09 | 44 153.17 | 91 012.32 | 191 860.25 |
| Non-current loans from credit institutions | 28 800.00 | |||
| Non-current liabilities total | 28 800.00 | |||
| Current loans from credit institutions | 43.36 | 35 537.75 | 42 128.66 | |
| Current trade creditors | 37.00 | 37.00 | 191.53 | 336.79 |
| Current owed to participating | 23 664.17 | 77 898.85 | 65 992.56 | |
| Current owed to group member | 7 049.29 | 61 234.93 | 17 734.43 | |
| Other non-interest bearing current liabilities | 233.26 | 880.82 | 193.20 | |
| Current liabilities total | 23 744.53 | 120 756.16 | 170 428.52 | 18 264.42 |
| Balance sheet total (liabilities) | 47 141.62 | 164 909.33 | 290 240.84 | 210 124.67 |
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