UNITIME ApS — Credit Rating and Financial Key Figures
CVR number: 29514399
Kornblomstvej 87, 9000 Aalborg
hhr@unitime.dk
tel: 61429530
www.unitime.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.97 | 230.05 | 343.66 | 330.13 | 620.21 |
| Wages and salaries | -19.48 | -52.87 | - 159.50 | - 167.03 | -17.47 |
| Social security expenses | -9.89 | -31.05 | -72.38 | - 110.57 | -11.75 |
| Total depreciation | -12.93 | -12.93 | -12.93 | -4.30 | |
| EBIT | 35.67 | 133.20 | 98.86 | 48.24 | 591.00 |
| Other financial income | 0.88 | 0.08 | |||
| Other financial expenses | -1.87 | -2.17 | -5.46 | -3.08 | -2.73 |
| Pre-tax profit | 33.80 | 131.03 | 94.27 | 45.15 | 588.34 |
| Income taxes | 21.80 | - 129.44 | |||
| Net earnings | 33.80 | 131.03 | 94.27 | 66.95 | 458.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.15 | 17.22 | 4.30 | ||
| Intangible assets total | 30.15 | 17.22 | 4.30 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 242.89 | 167.25 | 136.96 | 6.50 | 6.31 |
| Inventories total | 242.89 | 167.25 | 136.96 | 6.50 | 6.31 |
| Current trade debtors | 95.62 | 209.06 | 304.62 | 0.63 | 188.17 |
| Current owed by particip. interest comp. | 466.05 | 747.32 | |||
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 11.65 | 15.55 | 117.63 | 142.88 | 143.06 |
| Short term receivables total | 107.27 | 224.61 | 422.24 | 611.46 | 1 078.55 |
| Cash and bank deposits | 0.05 | 130.67 | 27.05 | 23.31 | 100.18 |
| Cash and cash equivalents | 0.05 | 130.67 | 27.05 | 23.31 | 100.18 |
| Balance sheet total (assets) | 380.36 | 539.76 | 590.55 | 641.27 | 1 185.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.60 | 42.41 | 173.44 | 267.71 | 334.66 |
| Profit of the financial year | 33.80 | 131.03 | 94.27 | 66.95 | 458.91 |
| Shareholders equity total | 167.41 | 298.44 | 392.71 | 459.66 | 918.57 |
| Provisions | 15.95 | 15.95 | 15.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | ||||
| Current trade creditors | 76.27 | 99.33 | 82.94 | 36.40 | 35.40 |
| Current owed to participating | 21.97 | 30.63 | 10.04 | 92.49 | 89.82 |
| Current owed to group member | 2.78 | 1.78 | 1.78 | ||
| Short-term deferred tax liabilities | 129.44 | ||||
| Other non-interest bearing current liabilities | 92.72 | 93.54 | 86.51 | 52.72 | 11.81 |
| Accruals and deferred income | 1.28 | 0.10 | 0.62 | ||
| Current liabilities total | 197.01 | 225.38 | 181.89 | 181.61 | 266.47 |
| Balance sheet total (liabilities) | 380.36 | 539.76 | 590.55 | 641.27 | 1 185.04 |
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