UNION SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 31427118
Bråbyvej 42, 4690 Haslev
kb@unionsoftware.dk
tel: 24797174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.12 | 1 095.35 | 914.27 | 1 642.87 | 926.76 |
| Employee benefit expenses | - 653.31 | - 609.84 | - 635.83 | - 662.78 | - 623.68 |
| Other operating expenses | -46.01 | -23.71 | |||
| Total depreciation | -25.31 | -13.85 | -27.00 | -25.08 | - 109.00 |
| EBIT | 134.50 | 471.65 | 205.43 | 931.30 | 194.08 |
| Other financial income | 628.82 | - 194.95 | 551.46 | 1 017.76 | |
| Other financial expenses | -56.66 | -5.82 | - 526.63 | -1.58 | -3.12 |
| Pre-tax profit | 706.66 | 270.88 | - 321.19 | 1 481.18 | 1 208.72 |
| Income taxes | - 157.94 | -60.55 | 1.13 | - 230.21 | - 251.46 |
| Net earnings | 548.72 | 210.33 | - 320.07 | 1 250.98 | 957.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.95 | 659.95 | 680.57 | ||
| Machinery and equipment | 75.94 | 62.08 | 35.08 | 10.00 | 446.00 |
| Tangible assets total | 735.89 | 722.03 | 715.66 | 10.00 | 446.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.38 | 251.13 | 114.39 | 59.53 | 428.22 |
| Current amounts owed by group member comp. | 9.95 | 26.95 | 255.99 | ||
| Current other receivables | 63.66 | -0.00 | |||
| Short term receivables total | 165.38 | 314.78 | 124.34 | 86.48 | 684.20 |
| Other current investments | 2 584.62 | 2 341.67 | 1 820.61 | 3 911.40 | 4 730.16 |
| Cash and bank deposits | 275.27 | 296.64 | 540.14 | 591.69 | 255.31 |
| Cash and cash equivalents | 2 859.89 | 2 638.31 | 2 360.75 | 4 503.09 | 4 985.48 |
| Balance sheet total (assets) | 3 761.15 | 3 675.12 | 3 200.74 | 4 599.57 | 6 115.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 226.69 | 2 775.41 | 2 867.95 | 2 425.88 | 3 541.86 |
| Profit of the financial year | 548.72 | 210.33 | - 320.07 | 1 250.98 | 957.26 |
| Shareholders equity total | 3 013.41 | 3 110.75 | 2 790.68 | 3 923.86 | 4 759.12 |
| Provisions | 1.13 | -0.00 | |||
| Non-current loans from credit institutions | 11.14 | ||||
| Non-current other liabilities | 22.80 | 22.80 | |||
| Non-current liabilities total | 33.94 | 22.80 | |||
| Current loans from credit institutions | 42.00 | 10.51 | |||
| Current owed to participating | 115.25 | 285.27 | 234.98 | 164.02 | 206.49 |
| Short-term deferred tax liabilities | 149.94 | 3.42 | 2.42 | 221.96 | 251.46 |
| Other non-interest bearing current liabilities | 406.61 | 241.25 | 172.66 | 289.73 | 898.61 |
| Current liabilities total | 713.80 | 540.45 | 410.06 | 675.71 | 1 356.56 |
| Balance sheet total (liabilities) | 3 761.15 | 3 675.12 | 3 200.74 | 4 599.57 | 6 115.68 |
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