UniFactory ApS — Credit Rating and Financial Key Figures

CVR number: 42835994
Spotorno Alle 4 B, Høje Taastrup 2630 Taastrup
info@unifactory.dk
www.unifactory.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 788.685 434.64
Employee benefit expenses-1 692.14-2 737.95
Total depreciation- 198.40- 198.40
EBIT898.142 498.29
Other financial income1.75
Other financial expenses-28.41-19.00
Pre-tax profit869.732 481.04
Income taxes- 196.16- 549.22
Net earnings673.561 931.82

Assets (kDKK)

2022
2023
Goodwill793.60595.20
Intangible assets total793.60595.20
Tangible assets total
Investments total55.2259.52
Long term receivables total
Inventories total
Current trade debtors701.061 083.66
Current other receivables42.0042.00
Current deferred tax assets12.4432.09
Short term receivables total755.501 157.76
Cash and bank deposits1 532.892 528.20
Cash and cash equivalents1 532.892 528.20
Balance sheet total (assets)3 137.214 340.67

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Shares repurchased449.001 300.00
Retained earnings- 449.00-1 075.43
Profit of the financial year673.561 931.82
Shareholders equity total715.572 198.38
Non-current liabilities total
Advances received421.55
Current trade creditors450.71609.49
Current owed to participating1 061.73
Short-term deferred tax liabilities217.78577.54
Other non-interest bearing current liabilities691.43533.70
Current liabilities total2 421.642 142.29
Balance sheet total (liabilities)3 137.214 340.67
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