Unit IT Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38219626

Turbinevej 10, 5500 Middelfart

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	160.12	201.93	229.53	272.81	482.64
Other operating income		1.67	3.67	7.26	2.01
Purchases during the financial year	-47.78	-68.14	-81.27	- 108.85	- 205.55
External services	-17.53	-25.51	-19.33	-27.85	-51.11
Gross profit	112.34	133.79	132.60	143.36	227.98
Employee benefit expenses	-60.24	-76.68	-97.63	- 119.10	- 187.36
Other operating expenses	-0.00			-0.00
Total depreciation	-10.35	-10.95	-11.71	-19.01	-42.80
EBIT	24.21	22.33	23.25	5.25	-2.17
Other financial income	0.23	0.04	0.01	0.10	2.73
Other financial expenses	-0.28	-0.52	-0.95	-4.53	-20.45
Pre-tax profit	24.16	21.84	22.31	0.82	-19.90
Income taxes	-5.35	-4.99	-4.24	-0.66	5.56
Net earnings	18.80	16.85	18.07	0.17	-14.34

	2020	2021	2022	2023	2024
Intangible rights	31.42	72.00	72.81	285.02	13.94
Intangible assets total	31.42	72.00	72.81	285.02	13.94
Advance payments and construction in progress	7.32
Other tangible assets	10.80	15.48	15.92	46.67	42.76
Tangible assets total	18.12	15.48	15.92	46.67	42.76
Other non-current investments	7.32	8.74	7.54	24.45	336.27
Investments total	7.32	8.74	7.54	24.45	336.27
Non-current prepayments and accrued income	2.01
Deferred tax assets	1.28	0.92	1.03	44.08	17.79
Long term receivables total	3.29	0.92	1.03	44.08	17.79
Inventories total	0.02
Current trade debtors	18.06	33.15	32.71	77.51	87.07
Current owed by particip. interest comp.		3.63	2.25		4.89
Prepayments and accrued income				12.56	15.67
Current other receivables	9.17	4.28	4.59	0.57	1.17
Current deferred tax assets			0.15	0.38	12.81
Short term receivables total	27.23	41.06	39.70	91.02	121.61
Cash and bank deposits	3.35	2.88	0.37	6.08	0.72
Cash and cash equivalents	3.35	2.88	0.37	6.08	0.72
Balance sheet total (assets)	90.75	141.07	137.37	497.31	533.08

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	-8.00
Other reserves	16.00		0.64
Retained earnings	12.96	31.77	41.98	166.69	176.95
Profit of the financial year	18.80	16.85	18.07	0.17	-14.34
Shareholders equity total	40.77	49.62	61.69	167.86	163.61
Non-current loans from credit institutions				188.91	183.68
Non-current leasing loans	5.25	4.59	3.63	17.85	32.26
Non-current other liabilities	8.40	16.12	9.27		4.63
Non-current liabilities total	13.65	20.71	12.89	206.76	220.58
Current loans from credit institutions		9.19	20.17	25.05	52.48
Current leasing loans	2.18	2.08	1.85	4.21	17.33
Advances received	2.58	3.47	2.73	2.62	1.34
Current trade creditors	6.82	16.33	12.96	27.03	42.76
Current owed to group member		0.33			0.26
Short-term deferred tax liabilities	5.74	6.10	4.75		0.08
Other non-interest bearing current liabilities	19.00	33.24	20.33	59.66	31.38
Accruals and deferred income				4.13	3.25
Current liabilities total	36.33	70.75	62.79	122.69	148.89
Balance sheet total (liabilities)	90.75	141.07	137.37	497.31	533.08

CreditReports API