Unit-One ApS — Credit Rating and Financial Key Figures
CVR number: 43363239
Broveshøjvej 19, Lille Heddinge 4673 Rødvig Stevns
Pop@unit-one.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 921.24 | 941.47 | 705.86 |
| Employee benefit expenses | - 390.85 | - 602.15 | - 414.92 |
| Total depreciation | -52.73 | -0.07 | -53.37 |
| EBIT | 477.66 | 339.26 | 237.56 |
| Other financial income | 0.33 | 262.19 | 413.92 |
| Other financial expenses | - 391.77 | -22.07 | -31.58 |
| Pre-tax profit | 86.22 | 579.38 | 619.90 |
| Income taxes | -29.68 | - 133.76 | - 142.37 |
| Net earnings | 56.55 | 445.63 | 477.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 263.24 | ||
| Machinery and equipment | 118.97 | ||
| Tangible assets total | 118.97 | 263.24 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 591.05 | 566.05 | 366.05 |
| Inventories total | 591.05 | 566.05 | 366.05 |
| Current trade debtors | 198.55 | 95.83 | 220.94 |
| Current other receivables | 16.84 | 146.37 | 39.18 |
| Current deferred tax assets | 8.70 | ||
| Short term receivables total | 224.08 | 242.21 | 260.12 |
| Other current investments | 2 162.88 | 2 415.98 | 2 828.69 |
| Cash and bank deposits | 360.11 | 195.39 | 101.14 |
| Cash and cash equivalents | 2 522.99 | 2 611.38 | 2 929.83 |
| Balance sheet total (assets) | 3 338.12 | 3 538.61 | 3 819.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 530.65 | 2 530.65 | |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | -65.45 | 2 775.83 | |
| Profit of the financial year | 56.55 | 445.63 | 477.53 |
| Shareholders equity total | 2 627.20 | 3 072.83 | 3 428.37 |
| Provisions | 0.01 | 4.15 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.41 | 1.02 | |
| Current trade creditors | 148.30 | 13.00 | 119.62 |
| Current owed to participating | 323.13 | ||
| Short-term deferred tax liabilities | 28.09 | 125.05 | 133.73 |
| Other non-interest bearing current liabilities | 211.39 | 325.31 | 132.34 |
| Current liabilities total | 710.92 | 465.77 | 386.72 |
| Balance sheet total (liabilities) | 3 338.12 | 3 538.61 | 3 819.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.