Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Simple ERP Øst ApS — Credit Rating and Financial Key Figures

CVR number: 42835994
Galoche Alle 1, 4600 Køge
info@unifactory.dk
www.unifactory.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 788.685 434.645 662.578 600.32
Employee benefit expenses-1 692.14-2 737.95-2 653.29-4 803.82
Other operating expenses- 282.70
Total depreciation- 198.40- 198.40- 198.40- 208.49
EBIT898.142 498.292 810.883 305.30
Other financial income1.758.4410.44
Other financial expenses-28.41-19.00-6.75-12.65
Pre-tax profit869.732 481.042 812.573 303.09
Income taxes- 196.16- 549.22- 624.56- 843.66
Net earnings673.561 931.822 188.012 459.43

Assets (kDKK)

2022
2023
2024
2025
Goodwill793.60595.20396.80198.40
Intangible assets total793.60595.20396.80198.40
Machinery and equipment44.71
Tangible assets total44.71
Investments total55.2259.52183.42141.92
Long term receivables total
Finished products/goods14.7412.07
Inventories total14.7412.07
Current trade debtors701.061 083.661 397.181 653.23
Current amounts owed by group member comp.2 362.90
Prepayments and accrued income37.4175.22
Current other receivables42.0042.0010.35
Current deferred tax assets12.4432.0939.2348.97
Short term receivables total755.501 157.761 473.824 150.67
Cash and bank deposits1 532.892 528.202 088.461 543.72
Cash and cash equivalents1 532.892 528.202 088.461 543.72
Balance sheet total (assets)3 137.214 340.674 157.256 091.49

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital42.0042.0042.0042.00
Shares repurchased449.001 300.002 200.002 945.82
Other reserves- 400.00
Retained earnings- 449.00-1 075.43-1 343.62-2 101.43
Profit of the financial year673.561 931.822 188.012 459.43
Shareholders equity total715.572 198.382 686.393 345.82
Non-current liabilities total
Advances received421.55114.58
Current trade creditors450.71609.49782.331 131.85
Current owed to participating1 061.73
Short-term deferred tax liabilities217.78577.5428.87853.39
Other non-interest bearing current liabilities691.43533.70545.09760.42
Current liabilities total2 421.642 142.291 470.862 745.67
Balance sheet total (liabilities)3 137.214 340.674 157.256 091.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.