UNISENSE ENVIRONMENT A/S — Credit Rating and Financial Key Figures
CVR number: 25570588
Langdyssen 5, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.90 | 1 332.24 | 3 418.35 | 5 555.34 | 7 702.82 |
| Employee benefit expenses | - 344.50 | - 337.89 | - 975.15 | -1 498.32 | -2 297.67 |
| Total depreciation | - 463.74 | - 463.71 | - 459.38 | -1 253.96 | - 250.99 |
| EBIT | 320.66 | 530.64 | 1 983.82 | 2 803.05 | 5 154.16 |
| Other financial income | 0.39 | 0.26 | 2.25 | ||
| Other financial expenses | - 347.84 | - 344.24 | - 342.45 | - 330.33 | - 159.13 |
| Pre-tax profit | -26.79 | 186.66 | 1 641.36 | 2 474.98 | 4 995.02 |
| Income taxes | 5.82 | -41.00 | - 361.49 | - 540.00 | -1 099.00 |
| Net earnings | -20.97 | 145.66 | 1 279.87 | 1 934.98 | 3 896.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 743.60 | 2 285.14 | 1 826.63 | 572.67 | 321.68 |
| Intangible assets total | 2 743.60 | 2 285.14 | 1 826.63 | 572.67 | 321.68 |
| Machinery and equipment | 6.12 | 0.88 | 23.58 | ||
| Tangible assets total | 6.12 | 0.88 | 23.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.21 | 260.98 | 452.60 | 625.76 | 1 201.89 |
| Inventories total | 197.21 | 260.98 | 452.60 | 625.76 | 1 201.89 |
| Current trade debtors | 552.35 | 321.66 | 474.32 | 867.47 | 2 065.91 |
| Current amounts owed by group member comp. | 125.16 | 420.37 | |||
| Prepayments and accrued income | 25.54 | 23.79 | 23.70 | ||
| Current other receivables | 26.81 | 95.16 | 244.58 | 440.64 | 773.71 |
| Current deferred tax assets | 87.06 | ||||
| Short term receivables total | 791.39 | 416.81 | 1 164.80 | 1 331.90 | 2 863.32 |
| Cash and bank deposits | 67.58 | 134.09 | 1 504.78 | 2 648.63 | 226.13 |
| Cash and cash equivalents | 67.58 | 134.09 | 1 504.78 | 2 648.63 | 226.13 |
| Balance sheet total (assets) | 3 805.90 | 3 097.90 | 4 948.81 | 5 178.96 | 4 636.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 033.31 | -7 054.28 | -6 908.63 | -5 628.76 | -3 693.78 |
| Profit of the financial year | -20.97 | 145.66 | 1 279.87 | 1 934.98 | 3 896.02 |
| Shareholders equity total | -6 554.28 | -6 408.63 | -5 128.76 | -3 193.78 | 702.25 |
| Provisions | 281.00 | 495.00 | 396.00 | 126.00 | 76.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 020.03 | 8 535.01 | 8 062.10 | 5 800.17 | |
| Advances received | 507.94 | 177.13 | 885.23 | 1 293.27 | 2 104.99 |
| Current trade creditors | 51.08 | 76.07 | 225.60 | 273.07 | 169.38 |
| Current owed to group member | 500.13 | 82.32 | 20.36 | 315.60 | |
| Short-term deferred tax liabilities | 141.00 | 461.00 | 810.00 | 1 149.00 | |
| Other non-interest bearing current liabilities | 47.64 | 49.87 | 119.39 | ||
| Current liabilities total | 10 079.18 | 9 011.53 | 9 681.56 | 8 246.74 | 3 858.35 |
| Balance sheet total (liabilities) | 3 805.90 | 3 097.90 | 4 948.81 | 5 178.96 | 4 636.60 |
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