unitii ApS — Credit Rating and Financial Key Figures
CVR number: 40035281
Edisonsvej 20, 5000 Odense C
carsten@unitii.dk
tel: 31592121
www.unitii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.89 | 2.00 | 27.51 | 216.50 | 122.50 |
| Wages and salaries | - 198.89 | ||||
| Social security expenses | -51.77 | ||||
| Other operating expenses | - 107.75 | - 121.76 | - 166.69 | - 164.14 | |
| EBIT | -50.89 | - 105.75 | -94.25 | 49.81 | - 292.30 |
| Other financial income | 0.22 | 0.11 | |||
| Other financial expenses | -0.17 | -0.77 | -0.87 | -22.07 | -19.92 |
| Pre-tax profit | -51.06 | - 106.52 | -95.12 | 27.96 | - 312.11 |
| Income taxes | 11.82 | 23.44 | 20.93 | -6.15 | 68.44 |
| Net earnings | -39.24 | -83.09 | -74.20 | 21.81 | - 243.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 578.00 | 766.43 | 950.58 | 1 131.24 | 1 370.02 |
| Intangible assets total | 578.00 | 766.43 | 950.58 | 1 131.24 | 1 370.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 1.88 | 9.38 | ||
| Current other receivables | 50.64 | 31.88 | 17.64 | 46.82 | 15.67 |
| Current deferred tax assets | 11.82 | 35.25 | 56.18 | 50.03 | 118.46 |
| Short term receivables total | 62.45 | 67.13 | 90.69 | 98.73 | 143.51 |
| Cash and bank deposits | 216.06 | 7.24 | 49.08 | 17.56 | 17.71 |
| Cash and cash equivalents | 216.06 | 7.24 | 49.08 | 17.56 | 17.71 |
| Balance sheet total (assets) | 856.51 | 840.80 | 1 090.34 | 1 247.53 | 1 531.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 520.00 | 520.00 | |||
| Retained earnings | -2.65 | -41.90 | 395.02 | 320.82 | 342.62 |
| Profit of the financial year | -39.24 | -83.09 | -74.20 | 21.81 | - 243.68 |
| Shareholders equity total | 558.11 | 475.02 | 400.82 | 422.63 | 178.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 30.88 | 14.44 | 3.04 | 23.07 |
| Current owed to participating | 260.91 | 334.91 | 675.09 | 821.87 | 1 326.19 |
| Other non-interest bearing current liabilities | 3.03 | ||||
| Current liabilities total | 298.41 | 365.79 | 689.52 | 824.91 | 1 352.29 |
| Balance sheet total (liabilities) | 856.51 | 840.80 | 1 090.34 | 1 247.53 | 1 531.24 |
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