Active Unicorns Creative Dreams ApS
CVR number: 38422847
Koglevej 19, 2680 Solrød Strand
kristian@postcentralen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.66 | 1 267.17 | 2 929.17 | 3 647.14 | 3 846.46 |
| Employee benefit expenses | -8.79 | - 318.84 | - 930.69 | - 918.12 | - 959.09 |
| Total depreciation | -22.64 | -22.64 | -22.64 | ||
| EBIT | 171.88 | 925.69 | 1 975.84 | 2 706.39 | 2 887.38 |
| Other financial expenses | -15.39 | -20.92 | -32.62 | -31.95 | -98.21 |
| Pre-tax profit | 156.49 | 904.77 | 1 943.22 | 2 674.44 | 2 789.17 |
| Income taxes | -34.42 | - 201.07 | - 430.79 | - 595.73 | - 616.85 |
| Net earnings | 122.07 | 703.70 | 1 512.43 | 2 078.72 | 2 172.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.27 | 22.64 | |||
| Tangible assets total | 45.27 | 22.64 | |||
| Other receivables | 23.50 | 27.20 | 27.24 | 27.73 | 28.24 |
| Investments total | 23.50 | 27.20 | 27.24 | 27.73 | 28.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 430.23 | 1 014.46 | 1 701.60 | 2 044.36 | 2 409.57 |
| Inventories total | 430.23 | 1 014.46 | 1 701.60 | 2 044.36 | 2 409.57 |
| Current trade debtors | 13.89 | ||||
| Current amounts owed by group member comp. | 564.36 | ||||
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 9.65 | 14.99 | 18.11 | 159.64 | |
| Current deferred tax assets | 1.99 | 3.98 | 5.98 | 2.99 | |
| Short term receivables total | 15.52 | 16.98 | 17.87 | 588.45 | 162.62 |
| Cash and bank deposits | 171.85 | 677.02 | 2 153.34 | 1 710.80 | 4 082.45 |
| Cash and cash equivalents | 171.85 | 677.02 | 2 153.34 | 1 710.80 | 4 082.45 |
| Balance sheet total (assets) | 641.11 | 1 780.93 | 3 922.69 | 4 371.35 | 6 682.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 023.83 | 1 870.84 | 1 955.09 | ||
| Retained earnings | -59.27 | 62.80 | - 257.33 | - 615.74 | - 492.11 |
| Profit of the financial year | 122.07 | 703.70 | 1 512.43 | 2 078.72 | 2 172.32 |
| Shareholders equity total | 112.80 | 816.50 | 2 328.93 | 3 383.82 | 3 685.30 |
| Non-current owed to group member | 424.17 | 474.35 | |||
| Non-current liabilities total | 424.17 | 474.35 | |||
| Current owed to group member | 493.67 | 1 814.37 | |||
| Short-term deferred tax liabilities | 31.66 | 203.06 | 635.84 | 597.72 | 613.87 |
| Other non-interest bearing current liabilities | 72.47 | 287.02 | 464.24 | 389.81 | 569.35 |
| Current liabilities total | 104.13 | 490.08 | 1 593.76 | 987.53 | 2 997.59 |
| Balance sheet total (liabilities) | 641.11 | 1 780.93 | 3 922.69 | 4 371.35 | 6 682.88 |
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