Unica ApS — Credit Rating and Financial Key Figures
CVR number: 43964674
Stenholm 22, 9400 Nørresundby
sh@unica.dk
tel: 61707227
www.unica.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 811.26 | 1 137.70 |
| Employee benefit expenses | - 269.25 | -1 032.57 |
| Total depreciation | -11.06 | -26.95 |
| EBIT | 530.95 | 78.17 |
| Other financial income | 0.14 | |
| Other financial expenses | -35.79 | -48.15 |
| Pre-tax profit | 495.17 | 30.16 |
| Income taxes | - 110.08 | -8.39 |
| Net earnings | 385.09 | 21.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 93.75 | |
| Machinery and equipment | 77.44 | 123.88 |
| Tangible assets total | 77.44 | 217.62 |
| Other receivables | 159.64 | 96.59 |
| Investments total | 159.64 | 96.59 |
| Long term receivables total | ||
| Finished products/goods | 457.50 | 445.00 |
| Inventories total | 457.50 | 445.00 |
| Current trade debtors | 101.64 | 387.96 |
| Current other receivables | 70.00 | |
| Short term receivables total | 101.64 | 457.96 |
| Cash and bank deposits | 105.89 | 68.50 |
| Cash and cash equivalents | 105.89 | 68.50 |
| Balance sheet total (assets) | 902.10 | 1 285.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 385.09 | |
| Profit of the financial year | 385.09 | 21.77 |
| Shareholders equity total | 425.08 | 446.86 |
| Provisions | 2.43 | 9.35 |
| Non-current liabilities total | ||
| Current trade creditors | 53.81 | 203.64 |
| Short-term deferred tax liabilities | 107.65 | 1.47 |
| Other non-interest bearing current liabilities | 313.12 | 624.35 |
| Current liabilities total | 474.58 | 829.47 |
| Balance sheet total (liabilities) | 902.10 | 1 285.67 |
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