Unity Imaging ApS
Key figures
- Return on assets
- 33.4%
- Return on equity
- 43%
- Current ratio
- 234.9%
- Equity ratio
- 58.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 19,219,373 |
Operating profit | 14,707,629 |
Finance expenses | 582,850 |
Tax expense | 3,119,160 |
Profit/loss for the year | 11,005,619 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 4,394,307 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 148,141 |
Current assets | 43,356,246 |
Non-current assets | 674,245 |
Total assets | 44,030,491 |
Equity | 25,570,536 |
Liabilities | 18,459,955 |
Current liabilities | 18,459,955 |
Working capital
| Reporting period | |
|---|---|
Inventories | 21,427,666 |
Trade receivables | 14,694,163 |
Other current receivables | 7,076,576 |
Trade payables | 14,001,162 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 44,444 |
Retained earnings | 13,165,092 |
Proposed dividend recognised in equity | 12,361,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 370,537 |
Property, plant and equipment | 303,708 |
Annual report highlights
Business and development
Description of key activities of the companyThe activity is sale of equipment and services witin diagnostic imaging.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals TDKK 19.219 against TDKK 23.151 last year. Profit or loss from ordinary activities after tax totals TDKK 11.006 against TDKK 14.042 last year. Management considers the net profit or loss for the year satisfactory.
Risks and material matters
Events occurring after the end of the financial yearNo events have occured subsequent to the balance sheet date, which would have material impact on the financial position of the company.
Commitments and security
6.Contractual obligations and contingencies, etc.
Contingent assetsIngen.…
5.Charges and securityFor bank loans, TDKK 3.537, the company has provided security in company assets representing a nominal value of DKK 8.750. This security comprises the assets below, stating the carrying amounts:
DKK in thousands…
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