UNIK SYSTEM DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 17512692
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.46 | 171.04 | 190.74 | 200.85 | 74.61 |
| Other operating income | 0.02 | ||||
| Purchases during the financial year | -19.64 | -8.55 | |||
| External services | -44.88 | -3.03 | |||
| Gross profit | 113.12 | 125.34 | 133.49 | 136.35 | 63.03 |
| Employee benefit expenses | - 126.77 | -55.07 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -4.29 | -9.19 | |||
| EBIT | 20.31 | 12.77 | 5.58 | 5.27 | -1.22 |
| Other financial income | 0.65 | 0.21 | |||
| Other financial expenses | -0.10 | -0.03 | |||
| Pre-tax profit | 17.25 | 10.59 | 6.01 | 5.82 | -1.03 |
| Income taxes | -0.99 | 0.37 | |||
| Net earnings | 17.25 | 10.59 | 6.01 | 4.83 | -0.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.33 | ||||
| Intangible rights | 0.19 | 0.19 | |||
| Intangible assets total | 7.52 | 0.19 | |||
| Machinery and equipment | 8.42 | 6.92 | |||
| Tangible assets total | 8.42 | 6.92 | |||
| Investments total | 32.88 | 37.90 | 34.62 | 2.00 | 2.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.23 | 0.15 | |||
| Inventories total | 0.23 | 0.15 | |||
| Current trade debtors | 6.53 | 5.65 | |||
| Current amounts owed by group member comp. | 0.23 | ||||
| Prepayments and accrued income | 2.20 | 2.41 | |||
| Current other receivables | 1.51 | 0.83 | |||
| Short term receivables total | 10.25 | 9.12 | |||
| Cash and bank deposits | 6.45 | 29.04 | |||
| Cash and cash equivalents | 6.45 | 29.04 | |||
| Balance sheet total (assets) | 32.88 | 37.90 | 34.62 | 34.87 | 47.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.11 | 16.24 | 12.26 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | 4.00 | |||
| Other reserves | -5.00 | ||||
| Retained earnings | -17.25 | -10.59 | -6.01 | 5.50 | 5.33 |
| Profit of the financial year | 17.25 | 10.59 | 6.01 | 4.83 | -0.67 |
| Shareholders equity total | 13.11 | 16.24 | 12.26 | 16.33 | 9.67 |
| Provisions | 1.02 | 0.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current trade creditors | 8.31 | 7.38 | |||
| Current owed to group member | 0.25 | 0.48 | |||
| Short-term deferred tax liabilities | 0.69 | 1.35 | |||
| Other non-interest bearing current liabilities | 7.91 | 18.06 | |||
| Accruals and deferred income | 0.31 | 10.17 | |||
| Current liabilities total | 17.51 | 37.49 | |||
| Balance sheet total (liabilities) | 13.11 | 16.24 | 12.26 | 34.87 | 47.44 |
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