Unicontrol ApS — Credit Rating and Financial Key Figures
CVR number: 40101578
Unsbjergvej 4 C, Tornbjerg 5220 Odense SØ
contact@unicontrol.io
tel: 89800240
www.unicontrol.io
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.53 | 30.01 | 71.00 | 106.16 | 137.43 |
| Manufacturing for enterprise's own use | 12.04 | 15.13 | 20.21 | ||
| Other operating income | 1.36 | 0.58 | |||
| Costs of manufacturing | -3.14 | -10.59 | -29.18 | -47.47 | -53.95 |
| External services | -1.16 | -4.47 | -11.99 | -18.13 | -18.13 |
| Gross profit | 4.59 | 15.53 | 41.87 | 55.69 | 85.56 |
| Employee benefit expenses | -1.84 | -5.67 | -21.09 | -29.54 | -42.84 |
| Total depreciation | -0.38 | -1.57 | -4.19 | -7.42 | -11.41 |
| EBIT | 2.36 | 8.29 | 16.59 | 18.73 | 31.32 |
| Other financial income | 0.00 | 0.46 | 0.26 | 0.46 | |
| Other financial expenses | -0.02 | -0.39 | -1.46 | -1.12 | -1.29 |
| Net income from associates (fin.) | 0.05 | 0.09 | 0.06 | ||
| Pre-tax profit | 2.34 | 7.90 | 15.65 | 17.96 | 30.55 |
| Income taxes | -0.52 | -1.24 | -2.60 | -3.70 | -6.75 |
| Net earnings | 1.82 | 6.66 | 13.05 | 14.26 | 23.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.51 | 5.69 | 13.86 | 22.02 | 31.22 |
| Intangible assets total | 1.51 | 5.69 | 13.86 | 22.02 | 31.22 |
| Buildings | 0.81 | 0.58 | 0.38 | ||
| Machinery and equipment | 0.03 | 0.26 | 0.46 | 0.45 | 0.28 |
| Tangible assets total | 0.03 | 0.26 | 1.27 | 1.02 | 0.66 |
| Holdings in group member companies | 0.12 | 0.20 | |||
| Other receivables | 0.18 | 0.19 | 0.19 | ||
| Investments total | 0.29 | 0.39 | 0.19 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.70 | 7.99 | 12.16 | 16.47 | 20.00 |
| Inventories total | 0.70 | 7.99 | 12.16 | 16.47 | 20.00 |
| Current trade debtors | 1.78 | 3.75 | 6.52 | 14.30 | 11.95 |
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 0.08 | 0.72 | 1.06 | 1.92 | |
| Current other receivables | 0.00 | 0.18 | |||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 1.78 | 4.44 | 7.29 | 15.36 | 14.04 |
| Cash and bank deposits | 3.86 | 5.90 | 5.97 | 11.74 | 32.60 |
| Cash and cash equivalents | 3.86 | 5.90 | 5.97 | 11.74 | 32.60 |
| Balance sheet total (assets) | 7.87 | 24.28 | 40.84 | 67.01 | 98.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 0.98 | 4.44 | 11.56 | 18.24 | 24.35 |
| Retained earnings | 2.47 | 1.25 | 0.79 | 7.16 | 20.05 |
| Profit of the financial year | 1.82 | 6.66 | 13.05 | 14.26 | 23.80 |
| Shareholders equity total | 5.32 | 12.40 | 25.45 | 39.71 | 68.26 |
| Provisions | 0.33 | 1.26 | 3.06 | 4.82 | 6.81 |
| Non-current loans from credit institutions | 0.21 | ||||
| Non-current other liabilities | 4.73 | 4.87 | |||
| Non-current deferred tax liabilities | 3.86 | ||||
| Non-current liabilities total | 4.73 | 5.08 | 3.86 | ||
| Current loans from credit institutions | 0.21 | 1.52 | 0.07 | ||
| Current trade creditors | 0.91 | 3.20 | 2.36 | 6.65 | 4.87 |
| Current owed to group member | 0.32 | ||||
| Short-term deferred tax liabilities | 0.19 | 0.78 | 0.92 | 4.53 | |
| Other non-interest bearing current liabilities | 1.12 | 2.70 | 2.39 | 3.44 | 3.06 |
| Accruals and deferred income | 1.50 | 5.76 | 11.12 | ||
| Current liabilities total | 2.22 | 5.90 | 7.25 | 18.62 | 23.66 |
| Balance sheet total (liabilities) | 7.87 | 24.28 | 40.84 | 67.01 | 98.73 |
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