Uni-IT ApS — Credit Rating and Financial Key Figures
CVR number: 42296333
Bouet Møllevej 5, 9400 Nørresundby
info@uni-it.dk
tel: 82829494
www.uni-it.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 529.64 | 1 939.20 | 2 264.31 |
| Employee benefit expenses | -1 104.45 | -1 316.52 | -1 296.58 |
| Total depreciation | -37.61 | -56.41 | -56.41 |
| EBIT | 387.59 | 566.27 | 911.31 |
| Other financial income | 0.70 | 1.22 | 2.52 |
| Other financial expenses | -20.45 | -14.99 | -5.25 |
| Pre-tax profit | 367.84 | 552.50 | 908.58 |
| Income taxes | -82.83 | - 124.39 | - 204.63 |
| Net earnings | 285.01 | 428.11 | 703.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 244.46 | 188.04 | 131.63 |
| Intangible assets total | 244.46 | 188.04 | 131.63 |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 30.75 | 31.98 | 33.26 |
| Long term receivables total | 30.75 | 31.98 | 33.26 |
| Finished products/goods | 114.98 | 104.37 | 296.23 |
| Inventories total | 114.98 | 104.37 | 296.23 |
| Current trade debtors | 297.34 | 162.33 | 304.62 |
| Prepayments and accrued income | 58.62 | 46.96 | |
| Current other receivables | 30.60 | ||
| Current deferred tax assets | 62.96 | ||
| Short term receivables total | 360.30 | 251.54 | 351.58 |
| Cash and bank deposits | 454.88 | 628.17 | 1 006.66 |
| Cash and cash equivalents | 454.88 | 628.17 | 1 006.66 |
| Balance sheet total (assets) | 1 205.37 | 1 204.10 | 1 819.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 210.00 | 700.00 |
| Retained earnings | - 140.00 | -64.99 | - 336.88 |
| Profit of the financial year | 285.01 | 428.11 | 703.95 |
| Shareholders equity total | 325.01 | 613.12 | 1 107.07 |
| Provisions | 0.59 | 9.95 | 3.84 |
| Non-current liabilities total | |||
| Current trade creditors | 237.41 | 187.23 | 177.57 |
| Current owed to participating | 247.96 | 4.78 | 10.13 |
| Short-term deferred tax liabilities | 115.04 | 170.74 | |
| Other non-interest bearing current liabilities | 394.39 | 273.99 | 350.01 |
| Current liabilities total | 879.77 | 581.04 | 708.45 |
| Balance sheet total (liabilities) | 1 205.37 | 1 204.10 | 1 819.36 |
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