UNITY IPR ApS - CVR: 30719883

2022, USD

18.07.2023

Bruttoresultat

-971'

Primær drift

-1.066'

Årets resultat

-338''

Aktiver

309''

Kortfristede aktiver

Na.

Egenkapital

300''

Afkastningsgrad

-0 %

Soliditetsgrad

97 %

Likviditetsgrad

0 %

Resultat

18.07.2023

Årsrapport	2022 18.07.2023	2021 30.06.2022	2020 05.07.2021	2019 18.09.2020	2018 17.06.2019	2017 05.07.2018	2016 06.07.2017	2015 31.05.2016
Nettoomsætning					1.592.487.000	1.108.016.000	736.902.000	681
Bruttoresultat	-971.000	-995.000	-758.000	0	0	0	0	94
Resultat af primær drift	-1.066.000	-1.090.000	-888.000	-916.000	-2.773.000	-2.872.000	-693.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	28.000	611.000	0	0	461.000	464.000	8.172.000	2.280
Finansieringsomkostninger	-15.000	0	-1.419.000	0	0	0	0	-42.939.000
Andre finansielle omkostninger	0	0	0	-947.000	-1.828.000	-2.265.000	-1.896.000	-7
Resultat før skat	-337.512.000	-279.546.000	-116.093.000	-93.214.000	-733.737.000	-618.760.000	-346.925.000	-40.439
Resultat	-337.512.000	-279.546.000	-116.981.000	-93.214.000	-733.737.000	-618.792.000	-346.618.000	-41
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 30.06.2022	2020 05.07.2021	2019 18.09.2020	2018 17.06.2019	2017 05.07.2018	2016 06.07.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	788.000	2.301.000	779.000	1.651.000	5.611.000	83.114.000	341.050.000	16.874
Likvider	380.000	422.000	412.000	990.000	6.730.000	296.000	7.052.000	1.982
Kortfristede aktiver	0	2.723.000	0	0	12.341.000	83.410.000	7.052.000	24.465
Immaterielle aktiver og goodwill	213.000	308.000	403.000	533.000	4.385.000	5.078.000	5.771.000	108.442
Finansielle anlægsaktiver	0	236.176.000	86.196.000	57.101.000	148.785.000	61.225.000	250.184.000	0
Materielle aktiver	0	0	0	0	1.370.000	74.451.000	57.136.000	6.464
Langfristede aktiver	307.978.000	236.484.000	86.699.000	57.634.000	153.170.000	66.303.000	255.955.000	114.906
Aktiver	309.146.000	239.207.000	87.790.000	60.275.000	165.511.000	149.713.000	263.007.000	139.371

Aktiver

18.07.2023

Passiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 30.06.2022	2020 05.07.2021	2019 18.09.2020	2018 17.06.2019	2017 05.07.2018	2016 06.07.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	299.591.000	237.314.000	-20.925.000	-66.289.000	-233.471.000	-3.419.000	256.057.000	115.451
Hensatte forpligtelser	7.470.000	0	105.785.000	0	2.862.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.000	43.000	624.000	126.000	758.000	3.000	44.699.000	0
Kortfristede forpligtelser	1.297.000	1.893.000	2.930.000	2.635.000	24.485.000	153.132.000	6.950.000	0
Gældsforpligtelser	2.085.000	1.893.000	106.948.000	0	398.982.000	153.132.000	6.950.000	23.920
Forpligtelser	2.085.000	1.893.000	106.948.000	0	398.982.000	153.132.000	6.950.000	23.920
Passiver	309.146.000	239.207.000	87.790.000	60.275.000	165.511.000	149.713.000	263.007.000	139.371

Passiver

18.07.2023

Nøgletal

18.07.2023

Årsrapport	2022 18.07.2023	2021 30.06.2022	2020 05.07.2021	2019 18.09.2020	2018 17.06.2019	2017 05.07.2018	2016 06.07.2017	2015 31.05.2016
Afkastningsgrad	-0,3 %	-0,5 %	-1,0 %	-1,5 %	-1,7 %	-1,9 %	-0,3 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	13,8 %
Resultatgrad	Na.	Na.	Na.	Na.	-46,1 %	-55,8 %	-47,0 %	-6,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-112,7 %	-117,8 %	559,0 %	140,6 %	314,3 %	18.098,6 %	-135,4 %	0,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-7.106,7 %	Na.	-62,6 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	96,9 %	99,2 %	-23,8 %	-110,0 %	-141,1 %	-2,3 %	97,4 %	82,8 %
Likviditetsgrad	Na.	143,8 %	Na.	Na.	50,4 %	54,5 %	101,5 %	Na.

Resultat

18.07.2023

Gæld

18.07.2023

Årsrapport

18.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.07.2023)

Beretning

18.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-12

Ledelsespåtegning:The Executive Board have today discussed and approved the annual report of Unity IPR ApS for the financial year 01. 01. 2022 - 31. 12. 2022. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the company's financial position at 31. 12. 2022 and of the results of the company's operations for the financial year 01. 01. 2022 - 31. 12. 2022. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Unity IPR ApS is holding company for entities with activity within software technology. Unity builds, markets and sells software tools primarily to video game development companies and Individual game developers. Unity builds and sells game engine software, also called the Unity Editor, which greatly simplifies the process of building mobile game apps as well as console and computer based games. The Unity Editor is sold by both an offline sales team, and through the Online Store at unity3d. com. Development in activities and finances The Entity has realised a loss of USD 337. 512 thousand. The loss for the year has decreased compared to last year, and it is in line with the revised expectations for 2022. The performance of the Entity is dependent on the performance from the Entity’s subsidiaries. The income from investments in group enterprises are driven by a continued growth in revenue, although the profitability of the year is negatively affected by a substantial increase in the external costs. The increase in external costs is driven by a strengthened focus on the R&D activities from the continued development and investment in the Unity product. The Entity has during 2022 received substantial capital contribution and has a positive share capital despite the loss for the year. The Unity group expects to be profitable in near future as a result of the focus on R&D activities.