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ING Bank NV, ABN AMRO Bank NV, Deutsche Bank AG and Rabobank have provided Unica Groep BV and its subsidiaries with credit facilities in their current accounts and/or guarantee facilities.
Goodwill also includes brand name, customer contracts and order backlog. Goodwill and customer contracts are amortised over 10 years, trade name over 5 years. The costs capitalised under backlog are amortised over a period of 18 months.
The depreciation percentages for industrial buildings and land are between 3% and 10% and for other fixed assets between 10% and 50%.
This relates to:
Other receivables includes an amount of € 0.6 million with a term of more than one year.
With regard to the projects in progress, the sum of €1.2 million in interest was treated as a liability in the financial year (2021: €1.2 million in interest was treated as an asset).
For a more detailed explanation, please refer to the notes to the company balance sheet of Unica Groep BV.
These include:
The accruals and deferred income include an item of €4.0 million (2021: € 1.7 million) that relates to not yet invoiced earn-out fees, of which € 0.4 million has a term of more than one year.
Cash and cash equivalents amounting to €5,114,000 (2021: €1,919,000) are held in blocked G-accounts and are therefore not at the free disposal of the group.
In April and May 2022, new financing in a total amount of € 25,9 million was attracted via Prisma Technologies BV. This has been loaned in its entirety to Unica Groep BV for making acquisitions.
