Unisiro Group ApS — Credit Rating and Financial Key Figures
CVR number: 40939326
Kong Georgsvej 20, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.25 | -10.78 | -14.14 | -15.01 |
| EBIT | -8.13 | -7.25 | -10.78 | -14.14 | -15.01 |
| Other financial income | 298.79 | 5.59 | 446.65 | 1 170.16 | 404.54 |
| Other financial expenses | -0.33 | - 197.84 | -72.23 | - 114.95 | -42.07 |
| Net income from associates (fin.) | 2 707.51 | 1 462.48 | 805.88 | 969.02 | 1 180.44 |
| Pre-tax profit | 2 997.85 | 1 262.97 | 1 169.51 | 2 010.09 | 1 527.89 |
| Income taxes | -63.87 | 43.38 | -84.26 | - 229.06 | -76.69 |
| Net earnings | 2 933.99 | 1 306.36 | 1 085.25 | 1 781.02 | 1 451.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 345.36 | 5 607.84 | 5 013.71 | 5 482.73 | 5 703.16 |
| Investments total | 5 345.36 | 5 607.84 | 5 013.71 | 5 482.73 | 5 703.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.43 | 387.68 | 255.18 | ||
| Current deferred tax assets | 251.02 | 323.51 | |||
| Short term receivables total | 606.43 | 387.68 | 255.18 | 251.02 | 323.51 |
| Other current investments | 2 447.06 | 3 423.47 | 5 229.17 | 6 789.78 | 7 750.29 |
| Cash and bank deposits | 54.01 | 847.21 | 230.09 | 418.87 | 154.71 |
| Cash and cash equivalents | 2 501.06 | 4 270.67 | 5 459.26 | 7 208.65 | 7 905.00 |
| Balance sheet total (assets) | 8 452.85 | 10 266.20 | 10 728.15 | 12 942.39 | 13 931.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 007.45 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 287.91 | 550.39 | 645.72 | ||
| Retained earnings | - 574.31 | 7 047.44 | 8 845.29 | 9 869.54 | 10 937.35 |
| Profit of the financial year | 2 933.99 | 1 306.36 | 1 085.25 | 1 781.02 | 1 451.20 |
| Shareholders equity total | 7 761.53 | 9 011.39 | 10 039.44 | 11 761.56 | 13 151.76 |
| Non-current owed to group member | 16.03 | 292.21 | 453.91 | ||
| Non-current liabilities total | 16.03 | 292.21 | 453.91 | ||
| Current owed to group member | 798.73 | 487.71 | |||
| Short-term deferred tax liabilities | 670.30 | 957.60 | 229.81 | 377.11 | 287.20 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 675.30 | 962.60 | 234.81 | 1 180.83 | 779.91 |
| Balance sheet total (liabilities) | 8 452.85 | 10 266.20 | 10 728.15 | 12 942.39 | 13 931.67 |
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