Unicontrol ApS

CVR number: 40101578

Unsbjergvej 4 C, Tornbjerg 5220 Odense SØ

contact@unicontrol.io

tel: 89800240

www.unicontrol.io

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		7.53	30.01	71.00	106.16
Manufacturing for enterprise's own use				12.04	15.13
Other operating income		1.36	0.58
Costs of manufacturing		-3.14	-10.59	-29.18	-47.47
External services		-1.16	-4.47	-11.99	-18.13
Gross profit	1.22	4.59	15.53	41.87	55.69
Employee benefit expenses	-0.38	-1.84	-5.67	-21.09	-29.54
Total depreciation		-0.38	-1.57	-4.19	-7.42
EBIT	0.84	2.36	8.29	16.59	18.73
Other financial income			0.00	0.46	0.21
Other financial expenses	-0.00	-0.02	-0.39	-1.46	-1.07
Net income from associates (fin.)				0.05	0.09
Pre-tax profit	0.83	2.34	7.90	15.65	17.96
Income taxes	-0.19	-0.52	-1.24	-2.60	-3.70
Net earnings	0.65	1.82	6.66	13.05	14.26

	2019	2020	2021	2022	2023
Development expenditure		1.51	5.69	13.86	22.02
Intangible assets total		1.51	5.69	13.86	22.02
Buildings				0.81	0.58
Machinery and equipment		0.03	0.26	0.46	0.45
Tangible assets total		0.03	0.26	1.27	1.02
Holdings in group member companies				0.12	0.20
Other receivables				0.18	0.19
Investments total				0.29	0.39
Long term receivables total
Raw materials and consumables	0.22	0.70	7.99	12.16	16.47
Inventories total	0.22	0.70	7.99	12.16	16.47
Current trade debtors		1.78	3.75	6.52	14.30
Current amounts owed by group member comp.				0.05
Prepayments and accrued income			0.08	0.72	1.06
Current other receivables	0.02		0.00
Current deferred tax assets			0.61
Short term receivables total	0.02	1.78	4.44	7.29	15.36
Cash and bank deposits	0.94	3.86	5.90	5.97	11.74
Cash and cash equivalents	0.94	3.86	5.90	5.97	11.74
Balance sheet total (assets)	1.18	7.87	24.28	40.84	67.01

	2019	2020	2021	2022	2023
Share capital	0.00	0.05	0.05	0.05	0.05
Other reserves	0.05	0.98	4.44	11.56	18.24
Retained earnings	-0.05	2.47	1.25	0.79	7.16
Profit of the financial year	0.65	1.82	6.66	13.05	14.26
Shareholders equity total	0.65	5.32	12.40	25.45	39.71
Provisions		0.33	1.26	3.06	4.82
Non-current loans from credit institutions				0.21
Non-current other liabilities			4.73	4.87	3.86
Non-current liabilities total			4.73	5.08	3.86
Current loans from credit institutions				0.21	1.52
Current trade creditors	0.13	0.91	3.20	2.36	6.65
Current owed to group member					0.32
Short-term deferred tax liabilities	0.19	0.19		0.78	0.92
Other non-interest bearing current liabilities	0.21	1.12	2.70	2.39	3.44
Accruals and deferred income				1.50	5.76
Current liabilities total	0.53	2.22	5.90	7.25	18.62
Balance sheet total (liabilities)	1.18	7.87	24.28	40.84	67.01

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