Unas Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41641533
Traneholmen 31, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 548.57 | 461.36 | 614.33 | 1 497.90 |
| Employee benefit expenses | - 931.64 | -12.24 | - 778.26 | -1 329.77 |
| Total depreciation | -80.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -1 560.21 | 389.12 | - 223.94 | 108.13 |
| Other financial income | 0.43 | 0.01 | 0.07 | |
| Other financial expenses | -53.27 | -28.34 | -0.13 | - 110.37 |
| Net income from associates (fin.) | - 617.35 | - 211.33 | 209.15 | |
| Pre-tax profit | -2 230.82 | 149.88 | -14.90 | -2.17 |
| Net earnings | -2 230.82 | 149.88 | -14.90 | -2.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 520.00 | 460.00 | 400.00 | 340.00 |
| Intangible assets total | 520.00 | 460.00 | 400.00 | 340.00 |
| Tangible assets total | ||||
| Investments total | 143.84 | 5.00 | 5.00 | |
| Non-current other receivables | 52.70 | |||
| Long term receivables total | 52.70 | |||
| Raw materials and consumables | 143.84 | 115.88 | 112.76 | 94.36 |
| Inventories total | 143.84 | 115.88 | 112.76 | 94.36 |
| Current trade debtors | 21.87 | 294.62 | 62.50 | 506.71 |
| Current amounts owed by group member comp. | 53.17 | 16.85 | ||
| Prepayments and accrued income | 70.06 | 41.06 | 24.98 | 4.75 |
| Current other receivables | -77.76 | 10.69 | ||
| Short term receivables total | 67.34 | 363.22 | 87.48 | 511.46 |
| Cash and bank deposits | 70.59 | 117.14 | 384.33 | 291.99 |
| Cash and cash equivalents | 70.59 | 117.14 | 384.33 | 291.99 |
| Balance sheet total (assets) | 998.31 | 1 061.24 | 989.57 | 1 237.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 230.82 | -2 080.94 | -2 095.84 | |
| Profit of the financial year | -2 230.82 | 149.88 | -14.90 | -2.17 |
| Shareholders equity total | -2 190.82 | -2 040.94 | -2 055.84 | -2 058.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.59 | 17.49 | 12.79 | 170.44 |
| Current owed to participating | 74.43 | 74.43 | ||
| Current owed to group member | 2 737.40 | 2 764.77 | 2 753.98 | 2 863.76 |
| Other non-interest bearing current liabilities | 371.14 | 319.92 | 204.21 | 187.19 |
| Current liabilities total | 3 189.14 | 3 102.18 | 3 045.41 | 3 295.83 |
| Balance sheet total (liabilities) | 998.31 | 1 061.24 | 989.57 | 1 237.81 |
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