Unit-One ApS

CVR number: 43363239
Broveshøjvej 19, Lille Heddinge 4673 Rødvig Stevns
Pop@unit-one.dk

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit921.24941.47
Employee benefit expenses- 390.85- 602.15
Total depreciation-52.73-0.07
EBIT477.66339.26
Other financial income0.33262.19
Other financial expenses- 391.77-22.07
Pre-tax profit86.22579.38
Income taxes-29.68- 133.76
Net earnings56.55445.63

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment118.97
Tangible assets total118.97
Investments total
Long term receivables total
Finished products/goods591.05566.05
Inventories total591.05566.05
Current trade debtors198.5595.83
Current other receivables16.84146.37
Current deferred tax assets8.70
Short term receivables total224.08242.21
Other current investments2 162.882 415.98
Cash and bank deposits360.11195.39
Cash and cash equivalents2 522.992 611.38
Balance sheet total (assets)3 338.123 538.61

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account2 530.652 530.65
Shares repurchased122.00
Retained earnings-65.45
Profit of the financial year56.55445.63
Shareholders equity total2 627.203 072.83
Provisions0.01
Non-current liabilities total
Current loans from credit institutions2.41
Current trade creditors148.3013.00
Current owed to participating323.13279.25
Short-term deferred tax liabilities28.09125.05
Other non-interest bearing current liabilities211.3946.06
Current liabilities total710.92465.77
Balance sheet total (liabilities)3 338.123 538.61
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