1st Unit ApS — Credit Rating and Financial Key Figures
CVR number: 39323052
Tonsbakken 1 C, 2740 Skovlunde
vejby@1stunit.dk
tel: 31131212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.78 | 1 940.44 | 1 892.12 | 1 187.49 | 1 815.73 |
| Employee benefit expenses | - 789.04 | -1 542.04 | -1 689.77 | -1 646.53 | -1 598.31 |
| Other operating expenses | - 238.34 | ||||
| Total depreciation | - 110.03 | - 118.35 | - 122.38 | - 176.38 | -50.47 |
| EBIT | 707.71 | 280.05 | 79.97 | - 635.42 | -71.39 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.72 | -3.26 | -3.07 | -1.61 | -8.41 |
| Pre-tax profit | 706.99 | 276.79 | 76.90 | - 637.03 | -79.46 |
| Income taxes | - 163.47 | -70.67 | -22.47 | 136.38 | 11.88 |
| Net earnings | 543.52 | 206.12 | 54.43 | - 500.65 | -67.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.64 | 191.27 | 113.11 | 299.74 | 40.25 |
| Machinery and equipment | 128.54 | 92.50 | 83.46 | 44.42 | 21.80 |
| Tangible assets total | 376.18 | 283.78 | 196.57 | 344.16 | 62.05 |
| Investments total | |||||
| Non-current other receivables | 61.20 | 70.20 | 61.20 | 61.20 | 61.20 |
| Long term receivables total | 61.20 | 70.20 | 61.20 | 61.20 | 61.20 |
| Raw materials and consumables | 10.00 | 10.00 | 15.00 | 86.67 | 15.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 86.67 | 15.00 |
| Current trade debtors | 682.59 | 164.74 | 636.35 | 107.19 | 117.13 |
| Current amounts owed by group member comp. | 8.46 | ||||
| Prepayments and accrued income | 53.60 | 3.33 | 70.70 | 28.86 | |
| Current other receivables | 185.00 | ||||
| Current deferred tax assets | 135.37 | 147.25 | |||
| Short term receivables total | 736.18 | 353.08 | 644.80 | 313.26 | 293.24 |
| Cash and bank deposits | 607.17 | 614.22 | 125.32 | 259.69 | 480.58 |
| Cash and cash equivalents | 607.17 | 614.22 | 125.32 | 259.69 | 480.58 |
| Balance sheet total (assets) | 1 790.73 | 1 331.27 | 1 042.90 | 1 064.98 | 912.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 57.30 | 350.82 | 556.94 | 611.37 | 110.72 |
| Profit of the financial year | 543.52 | 206.12 | 54.43 | - 500.65 | -67.58 |
| Shareholders equity total | 900.82 | 706.94 | 661.37 | 160.72 | 93.14 |
| Provisions | 5.83 | 3.64 | 1.01 | ||
| Non-current deferred tax liabilities | 67.96 | 25.10 | |||
| Non-current liabilities total | 67.96 | 25.10 | |||
| Current trade creditors | 98.53 | 63.00 | 53.41 | 407.10 | 238.94 |
| Current owed to participating | 0.19 | 0.06 | |||
| Current owed to group member | 34.55 | 21.45 | 174.92 | 185.92 | |
| Short-term deferred tax liabilities | 281.32 | ||||
| Other non-interest bearing current liabilities | 469.69 | 468.27 | 302.00 | 322.05 | 394.01 |
| Current liabilities total | 884.09 | 552.73 | 355.42 | 904.26 | 818.93 |
| Balance sheet total (liabilities) | 1 790.73 | 1 331.27 | 1 042.90 | 1 064.98 | 912.07 |
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