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Unicontrol ApS — Credit Rating and Financial Key Figures

CVR number: 40101578
Svendborgvej 226, Lindved 5260 Odense S
contact@unicontrol.io
tel: 89800240
www.unicontrol.io
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales30.0171.00106.16137.43153.85
Manufacturing for enterprise's own use12.0415.1320.2121.86
Other operating income0.58
Costs of manufacturing-10.59-29.18-47.47-53.39-56.26
External services-4.47-11.99-18.13-18.69-18.09
Gross profit15.5341.8755.6985.56101.35
Employee benefit expenses-5.67-21.09-29.54-42.84-43.00
Total depreciation-1.57-4.19-7.42-11.41-15.45
EBIT8.2916.5918.7331.3242.90
Other financial income0.000.460.260.461.14
Other financial expenses-0.39-1.46-1.12-1.29-2.13
Net income from associates (fin.)0.050.090.06
Pre-tax profit7.9015.6517.9630.5541.90
Income taxes-1.24-2.60-3.70-6.75-9.33
Net earnings6.6613.0514.2623.8032.57

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure5.6913.8622.0231.2238.08
Intangible assets total5.6913.8622.0231.2238.08
Buildings0.810.580.380.94
Machinery and equipment0.260.460.450.280.60
Tangible assets total0.261.271.020.661.54
Holdings in group member companies0.120.20
Investments total0.290.390.190.58
Long term receivables total
Raw materials and consumables7.9912.1616.4720.0026.04
Advance payments0.12
Inventories total7.9912.1616.4720.0026.15
Current trade debtors3.756.5214.3011.9510.05
Current amounts owed by group member comp.0.057.04
Prepayments and accrued income0.080.721.061.921.35
Current other receivables0.000.18
Current deferred tax assets0.61
Short term receivables total4.447.2915.3614.0418.43
Cash and bank deposits5.905.9711.7432.6035.52
Cash and cash equivalents5.905.9711.7432.6035.52
Balance sheet total (assets)24.2840.8467.0198.73120.31

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.050.050.050.050.05
Shares repurchased39.00
Other reserves4.4411.5618.2424.352.70
Retained earnings1.250.797.1620.05-0.49
Profit of the financial year6.6613.0514.2623.8032.57
Shareholders equity total12.4025.4539.7168.2673.83
Provisions1.263.064.826.814.72
Non-current loans from credit institutions0.21
Non-current other liabilities4.734.87
Non-current deferred tax liabilities3.86
Non-current liabilities total4.735.083.86
Current loans from credit institutions0.211.520.070.05
Current trade creditors3.202.366.654.8712.21
Current owed to group member0.320.25
Short-term deferred tax liabilities0.780.924.5311.42
Other non-interest bearing current liabilities2.702.393.443.063.39
Accruals and deferred income1.505.7611.1214.43
Current liabilities total5.907.2518.6223.6641.76
Balance sheet total (liabilities)24.2840.8467.0198.73120.31
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