Unibrains ApS — Credit Rating and Financial Key Figures
CVR number: 37690716
Kollelevbakken 33, 2830 Virum
aper@unibrains.dk
tel: 61611561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.86 | 384.41 | 125.47 | 163.54 | 17.13 |
| Employee benefit expenses | -11.15 | - 313.37 | -0.81 | -0.35 | |
| EBIT | 183.71 | 71.03 | 124.66 | 163.19 | 17.13 |
| Other financial expenses | -0.21 | -4.36 | -3.35 | -0.07 | -0.74 |
| Pre-tax profit | 183.49 | 66.67 | 121.31 | 163.12 | 16.38 |
| Income taxes | -39.29 | -15.22 | -27.39 | -36.04 | -27.28 |
| Net earnings | 144.20 | 51.45 | 93.92 | 127.09 | -10.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.30 | 39.84 | 142.91 | 88.84 | 135.94 |
| Current amounts owed by group member comp. | 73.27 | 116.30 | |||
| Short term receivables total | 218.30 | 39.84 | 142.91 | 162.10 | 252.24 |
| Cash and bank deposits | 161.80 | 391.63 | 227.05 | 223.07 | 33.54 |
| Cash and cash equivalents | 161.80 | 391.63 | 227.05 | 223.07 | 33.54 |
| Balance sheet total (assets) | 380.10 | 431.48 | 369.97 | 385.18 | 285.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 70.00 | 70.00 | ||
| Other reserves | - 160.00 | ||||
| Retained earnings | 35.39 | -50.41 | -68.96 | -45.04 | 82.05 |
| Profit of the financial year | 144.20 | 51.45 | 93.92 | 127.09 | -10.90 |
| Shareholders equity total | 179.60 | 111.04 | 134.96 | 192.05 | 111.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.08 | 207.71 | 149.46 | 84.88 | 70.88 |
| Current owed to group member | 30.00 | 31.63 | 57.75 | 31.31 | |
| Short-term deferred tax liabilities | 37.29 | 54.57 | 21.39 | 36.04 | 27.28 |
| Other non-interest bearing current liabilities | 73.14 | 28.15 | 32.52 | 14.47 | 45.16 |
| Current liabilities total | 200.50 | 320.43 | 235.00 | 193.13 | 174.62 |
| Balance sheet total (liabilities) | 380.10 | 431.48 | 369.97 | 385.18 | 285.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.