Unit-One ApS
CVR number: 43363239
Broveshøjvej 19, Lille Heddinge 4673 Rødvig Stevns
Pop@unit-one.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 921.24 | 941.47 |
Employee benefit expenses | - 390.85 | - 602.15 |
Total depreciation | -52.73 | -0.07 |
EBIT | 477.66 | 339.26 |
Other financial income | 0.33 | 262.19 |
Other financial expenses | - 391.77 | -22.07 |
Pre-tax profit | 86.22 | 579.38 |
Income taxes | -29.68 | - 133.76 |
Net earnings | 56.55 | 445.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 118.97 | |
Tangible assets total | 118.97 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 591.05 | 566.05 |
Inventories total | 591.05 | 566.05 |
Current trade debtors | 198.55 | 95.83 |
Current other receivables | 16.84 | 146.37 |
Current deferred tax assets | 8.70 | |
Short term receivables total | 224.08 | 242.21 |
Other current investments | 2 162.88 | 2 415.98 |
Cash and bank deposits | 360.11 | 195.39 |
Cash and cash equivalents | 2 522.99 | 2 611.38 |
Balance sheet total (assets) | 3 338.12 | 3 538.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 2 530.65 | 2 530.65 |
Shares repurchased | 122.00 | |
Retained earnings | -65.45 | |
Profit of the financial year | 56.55 | 445.63 |
Shareholders equity total | 2 627.20 | 3 072.83 |
Provisions | 0.01 | |
Non-current liabilities total | ||
Current loans from credit institutions | 2.41 | |
Current trade creditors | 148.30 | 13.00 |
Current owed to participating | 323.13 | 279.25 |
Short-term deferred tax liabilities | 28.09 | 125.05 |
Other non-interest bearing current liabilities | 211.39 | 46.06 |
Current liabilities total | 710.92 | 465.77 |
Balance sheet total (liabilities) | 3 338.12 | 3 538.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.