Unitec ApS — Credit Rating and Financial Key Figures
CVR number: 39178974
Tinvej 20 B, 3060 Espergærde
sh@unitec.dk
tel: 45761214
www.unitec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 033.29 | 3 468.65 | 2 186.11 | - 456.24 | 78.03 |
| Employee benefit expenses | -3 303.60 | -2 971.19 | -2 404.55 | -1 947.14 | - 769.28 |
| Total depreciation | - 468.71 | - 439.12 | - 416.78 | -3 974.07 | |
| EBIT | 260.98 | 58.34 | - 635.22 | -6 377.46 | - 691.25 |
| Other financial income | 19.25 | 8.24 | 0.23 | 0.47 | 6.46 |
| Other financial expenses | -71.58 | -15.35 | 4.78 | -20.29 | -3.99 |
| Pre-tax profit | 208.65 | 51.23 | - 630.20 | -6 397.28 | - 688.78 |
| Income taxes | -48.05 | -18.18 | 140.52 | 1 028.22 | 210.79 |
| Net earnings | 160.60 | 33.05 | - 489.68 | -5 369.06 | - 478.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 287.65 | 4 931.33 | 4 575.00 | 650.00 | |
| Intangible assets total | 5 287.65 | 4 931.33 | 4 575.00 | 650.00 | |
| Buildings | 13.80 | 9.20 | 4.60 | ||
| Machinery and equipment | 167.24 | 89.05 | 101.70 | 57.23 | |
| Tangible assets total | 181.04 | 98.25 | 106.30 | 57.23 | |
| Holdings in group member companies | 750.00 | ||||
| Investments total | 49.88 | 49.88 | 49.88 | 49.88 | 799.88 |
| Long term receivables total | |||||
| Finished products/goods | 2 576.02 | 2 455.47 | 2 550.10 | 990.00 | 473.62 |
| Inventories total | 2 576.02 | 2 455.47 | 2 550.10 | 990.00 | 473.62 |
| Current trade debtors | 607.46 | 696.66 | 397.53 | 1 042.51 | 39.48 |
| Current amounts owed by group member comp. | 196.36 | ||||
| Prepayments and accrued income | 71.10 | 51.34 | 94.45 | ||
| Current other receivables | 1 291.00 | 1 039.27 | 808.26 | 49.14 | 110.78 |
| Current deferred tax assets | 177.58 | 91.04 | 91.04 | 631.60 | |
| Short term receivables total | 2 147.14 | 1 878.31 | 1 391.28 | 1 723.25 | 346.62 |
| Cash and bank deposits | 2 592.91 | 1 378.61 | 1 352.83 | 796.84 | 321.44 |
| Cash and cash equivalents | 2 592.91 | 1 378.61 | 1 352.83 | 796.84 | 321.44 |
| Balance sheet total (assets) | 12 834.64 | 10 791.85 | 10 025.39 | 4 267.20 | 1 941.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 202.67 | 363.27 | 196.32 | 696.64 | -4 672.42 |
| Profit of the financial year | 160.60 | 33.05 | - 489.68 | -5 369.06 | - 478.00 |
| Shareholders equity total | 413.27 | 446.32 | - 243.36 | -4 612.42 | -5 090.42 |
| Provisions | 427.93 | 537.14 | 396.62 | ||
| Non-current liabilities total | |||||
| Advances received | 501.12 | 533.92 | |||
| Current trade creditors | 164.42 | 166.15 | 129.59 | 82.02 | 122.00 |
| Current owed to participating | 14.48 | 10.98 | |||
| Current owed to group member | 10 932.65 | 8 755.07 | 8 755.07 | 7 707.55 | 6 854.30 |
| Other non-interest bearing current liabilities | 395.25 | 353.24 | 987.47 | 1 075.58 | 44.70 |
| Current liabilities total | 11 993.45 | 9 808.39 | 9 872.14 | 8 879.63 | 7 031.99 |
| Balance sheet total (liabilities) | 12 834.64 | 10 791.85 | 10 025.39 | 4 267.20 | 1 941.57 |
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