UNICORNS NOW ApS — Credit Rating and Financial Key Figures
CVR number: 42457809
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.65 | 141.58 | - 111.44 |
| Employee benefit expenses | - 414.59 | - 118.00 | |
| EBIT | 86.05 | 23.58 | - 111.44 |
| Other financial income | 2.76 | 1.91 | |
| Other financial expenses | -17.02 | -18.16 | -3.41 |
| Pre-tax profit | 71.79 | 7.34 | - 114.86 |
| Income taxes | -16.65 | -1.89 | |
| Net earnings | 55.14 | 5.44 | - 114.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 84.89 | 93.86 | |
| Long term receivables total | |||
| Finished products/goods | 18.52 | ||
| Inventories total | 18.52 | ||
| Current amounts owed by group member comp. | 2.00 | 5.35 | |
| Current other receivables | 8.14 | 1.49 | |
| Current deferred tax assets | 563.35 | ||
| Short term receivables total | 573.49 | 5.35 | 1.49 |
| Cash and bank deposits | 5 006.21 | 98.60 | 52.93 |
| Cash and cash equivalents | 5 006.21 | 98.60 | 52.93 |
| Balance sheet total (assets) | 5 683.12 | 197.81 | 54.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.14 | 60.59 | |
| Profit of the financial year | 55.14 | 5.44 | - 114.86 |
| Shareholders equity total | 95.14 | 100.58 | -14.27 |
| Provisions | 3 505.25 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.99 | 79.54 | 66.80 |
| Current owed to participating | 2 075.47 | ||
| Current owed to group member | 1.89 | ||
| Short-term deferred tax liabilities | 1.89 | ||
| Other non-interest bearing current liabilities | 4.27 | 15.79 | |
| Current liabilities total | 2 082.72 | 97.23 | 68.69 |
| Balance sheet total (liabilities) | 5 683.12 | 197.81 | 54.42 |
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