UNIwise TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 44056771
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@uniwise.dk
tel: 71747072

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 772.6427 553.72
Employee benefit expenses-18 775.24-38 193.59
Total depreciation-6 402.28-10 542.92
EBIT-19 404.89-21 182.79
Other financial income53.09142.52
Other financial expenses- 114.66- 459.45
Pre-tax profit-19 466.46-21 499.72
Income taxes125.2280.65
Net earnings-19 341.24-21 419.07

Assets (kDKK)

2023
2024
Goodwill98 665.1488 187.42
Intangible assets total98 665.1488 187.42
Machinery and equipment90.97102.95
Other tangible assets70.0070.00
Tangible assets total160.97172.95
Investments total342.13323.13
Long term receivables total
Inventories total
Current trade debtors11 019.826 835.18
Prepayments and accrued income1 457.641 536.14
Current other receivables520.27197.22
Current deferred tax assets625.57243.02
Short term receivables total13 623.308 811.57
Cash and bank deposits11 476.359 747.86
Cash and cash equivalents11 476.359 747.86
Balance sheet total (assets)124 267.87107 242.93

Equity and liabilities (kDKK)

2023
2024
Share capital61.5362.07
Retained earnings121 378.47103 102.47
Profit of the financial year-19 341.24-21 419.07
Shareholders equity total102 098.7681 745.48
Non-current liabilities total
Current trade creditors1 302.812 464.22
Short-term deferred tax liabilities1 288.15505.84
Other non-interest bearing current liabilities9 333.739 332.87
Accruals and deferred income10 244.4213 194.51
Current liabilities total22 169.1125 497.45
Balance sheet total (liabilities)124 267.87107 242.93
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