FORLAGET UNICORN ApS — Credit Rating and Financial Key Figures
CVR number: 29447225
Bredkær Tværvej 18, 8250 Egå
info@unicorn.dk
tel: 87430239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.85 | 528.01 | 674.21 | 478.07 | 256.31 |
| Employee benefit expenses | - 427.19 | - 359.64 | - 629.97 | - 838.61 | - 224.78 |
| Total depreciation | -2.65 | -4.55 | -4.55 | -4.55 | -4.55 |
| EBIT | 158.00 | 163.82 | 39.68 | - 365.08 | 26.98 |
| Other financial income | 1.85 | 0.03 | |||
| Other financial expenses | -5.57 | -14.62 | -3.11 | -12.85 | -28.66 |
| Pre-tax profit | 152.43 | 151.06 | 36.57 | - 377.93 | -1.65 |
| Income taxes | -34.83 | -34.70 | -9.77 | 79.45 | -3.30 |
| Net earnings | 117.60 | 116.36 | 26.80 | - 298.48 | -4.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.08 | 15.53 | 10.99 | 6.44 | 1.89 |
| Tangible assets total | 20.08 | 15.53 | 10.99 | 6.44 | 1.89 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 846.89 | 836.28 | 537.37 | 410.17 | 511.52 |
| Inventories total | 846.89 | 836.28 | 537.37 | 410.17 | 511.52 |
| Current trade debtors | 297.65 | 247.35 | 314.59 | 452.74 | 182.92 |
| Current other receivables | 192.11 | 9.49 | 4.81 | ||
| Current deferred tax assets | 130.22 | 95.52 | 85.75 | 165.20 | 161.90 |
| Short term receivables total | 427.86 | 342.87 | 592.45 | 627.43 | 349.63 |
| Cash and bank deposits | 99.89 | 269.80 | 32.36 | 222.14 | 181.07 |
| Cash and cash equivalents | 99.89 | 269.80 | 32.36 | 222.14 | 181.07 |
| Balance sheet total (assets) | 1 400.73 | 1 470.48 | 1 179.17 | 1 272.18 | 1 050.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 353.39 | 470.99 | 587.35 | 614.15 | 315.67 |
| Profit of the financial year | 117.60 | 116.36 | 26.80 | - 298.48 | -4.95 |
| Shareholders equity total | 595.99 | 712.35 | 739.15 | 440.67 | 435.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.53 | 119.30 | 75.38 | 217.58 | 180.33 |
| Current owed to participating | 409.37 | 304.50 | |||
| Current owed to group member | 41.71 | 38.78 | 35.78 | 31.65 | 32.91 |
| Other non-interest bearing current liabilities | 590.50 | 600.05 | 328.86 | 172.91 | 96.64 |
| Current liabilities total | 804.74 | 758.13 | 440.01 | 831.51 | 614.38 |
| Balance sheet total (liabilities) | 1 400.73 | 1 470.48 | 1 179.17 | 1 272.18 | 1 050.11 |
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