UNITCOTTON ApS — Credit Rating and Financial Key Figures

CVR number: 43883534
Jens Baggesens Vej 98, 8200 Aarhus N
info@unitcotton.dk
tel: 30640708
unitcotton.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 119.131 029.07
Employee benefit expenses- 539.46- 751.60
Total depreciation-20.00
EBIT579.67257.48
Other financial income0.733.76
Other financial expenses-6.57-22.05
Pre-tax profit573.83239.19
Income taxes- 131.17-67.51
Net earnings442.66171.67

Assets (kDKK)

2023
2024
Intangible rights200.00
Goodwill200.00180.00
Intangible assets total400.00180.00
Other tangible assets9.77
Tangible assets total9.77
Other non-current investments- 200.00
Investments total- 200.00
Long term receivables total
Inventories total
Current trade debtors37.8634.92
Prepayments and accrued income364.07
Short term receivables total37.86398.99
Cash and bank deposits1 199.86823.87
Cash and cash equivalents1 199.86823.87
Balance sheet total (assets)1 437.721 412.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings442.66
Profit of the financial year442.66171.67
Shareholders equity total482.66654.33
Provisions6.298.17
Non-current deferred tax liabilities124.88
Non-current liabilities total124.88
Advances received94.73
Current trade creditors198.7744.28
Current owed to participating103.95
Short-term deferred tax liabilities124.8865.64
Other non-interest bearing current liabilities521.17545.49
Current liabilities total948.78750.13
Balance sheet total (liabilities)1 562.611 412.64
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