Unity-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 41272031
Måløv Værkstedsby 87, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 877.11 | 1 703.18 | 3 322.77 | 3 053.60 |
| Employee benefit expenses | -1 064.32 | -1 790.33 | -2 522.02 | -2 711.60 |
| Total depreciation | -37.82 | -58.65 | -58.65 | - 142.06 |
| EBIT | 774.97 | - 145.80 | 742.10 | 199.94 |
| Other financial income | 0.71 | 0.56 | 0.21 | |
| Other financial expenses | -3.29 | -15.29 | -29.93 | -41.58 |
| Pre-tax profit | 771.67 | - 160.38 | 712.74 | 158.57 |
| Income taxes | - 159.10 | - 127.80 | -59.25 | |
| Net earnings | 612.57 | - 160.38 | 584.94 | 99.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 38.25 | 29.25 | 20.25 | |
| Intangible assets total | 38.25 | 29.25 | 20.25 | |
| Buildings | 184.85 | 160.20 | 135.56 | 70.00 |
| Machinery and equipment | 106.25 | 81.25 | 56.25 | |
| Tangible assets total | 291.10 | 241.46 | 191.81 | 70.00 |
| Investments total | 58.10 | 71.30 | 71.30 | 63.66 |
| Long term receivables total | ||||
| Raw materials and consumables | 157.88 | 244.14 | ||
| Inventories total | 157.88 | 244.14 | ||
| Current trade debtors | 566.66 | 676.03 | 876.02 | 1 196.23 |
| Prepayments and accrued income | 10.78 | 46.91 | 19.49 | |
| Short term receivables total | 577.44 | 722.94 | 895.51 | 1 196.23 |
| Cash and bank deposits | 384.30 | 22.67 | 45.87 | 261.92 |
| Cash and cash equivalents | 384.30 | 22.67 | 45.87 | 261.92 |
| Balance sheet total (assets) | 1 507.08 | 1 087.62 | 1 468.87 | 1 591.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 612.00 | 500.00 | ||
| Retained earnings | - 612.00 | 0.57 | - 159.81 | -74.87 |
| Profit of the financial year | 612.57 | - 160.38 | 584.94 | 99.32 |
| Shareholders equity total | 654.57 | - 117.81 | 467.13 | 566.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 171.27 | 199.44 | 151.59 | 376.96 |
| Current owed to participating | 102.25 | 83.79 | 136.06 | |
| Short-term deferred tax liabilities | 159.10 | 88.80 | 21.25 | |
| Other non-interest bearing current liabilities | 522.14 | 903.74 | 677.56 | 491.10 |
| Current liabilities total | 852.51 | 1 205.42 | 1 001.74 | 1 025.36 |
| Balance sheet total (liabilities) | 1 507.08 | 1 087.62 | 1 468.87 | 1 591.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.