Unitec 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44495538
Tinvej 20 B, 3060 Espergærde
sh@unitec.dk
tel: 45761214
www.unitec.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 149.68
Employee benefit expenses-2 482.31
Total depreciation- 390.14
EBIT277.24
Other financial income2.23
Other financial expenses-0.77
Pre-tax profit278.70
Income taxes-62.57
Net earnings216.13

Assets (kDKK)

2024
Goodwill767.14
Intangible assets total767.14
Machinery and equipment749.12
Tangible assets total749.12
Investments total88.20
Long term receivables total
Inventories total
Current trade debtors233.72
Prepayments and accrued income37.43
Current other receivables225.42
Short term receivables total496.57
Cash and bank deposits62.95
Cash and cash equivalents62.95
Balance sheet total (assets)2 163.97

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account960.00
Profit of the financial year216.13
Shareholders equity total1 216.13
Provisions10.30
Non-current owed to group member464.59
Non-current liabilities total464.59
Current trade creditors244.14
Current owed to participating5.13
Short-term deferred tax liabilities52.27
Other non-interest bearing current liabilities171.41
Current liabilities total472.95
Balance sheet total (liabilities)2 163.97
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