Unknown ApS — Credit Rating and Financial Key Figures
CVR number: 37941980
Esplanaden 14 B, 1263 København K
contact@unknowncph.dk
tel: 61729868
http://unknowncph.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.01 | 1 372.90 | 1 599.06 | 2 176.81 | 2 718.21 |
| Employee benefit expenses | - 643.29 | -1 297.33 | -1 271.01 | -1 299.90 | -1 331.46 |
| Total depreciation | -35.48 | -35.39 | -41.05 | -10.60 | -6.78 |
| EBIT | - 196.77 | 40.18 | 287.01 | 866.32 | 1 379.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.99 | -3.89 | -5.70 | -3.83 | -31.05 |
| Pre-tax profit | - 197.73 | 36.29 | 281.31 | 862.49 | 1 348.92 |
| Income taxes | 66.73 | 3.39 | -66.59 | - 202.39 | - 311.39 |
| Net earnings | - 131.00 | 39.68 | 214.71 | 660.09 | 1 037.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.13 | 19.01 | 17.89 | 16.78 | 15.66 |
| Machinery and equipment | 48.60 | 55.06 | 15.14 | 5.66 | 49.96 |
| Tangible assets total | 68.73 | 74.08 | 33.03 | 22.43 | 65.62 |
| Investments total | 41.60 | 41.60 | 41.60 | 41.60 | 129.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.22 | 177.36 | 560.13 | 1 372.67 | 401.11 |
| Current other receivables | 528.53 | ||||
| Current deferred tax assets | 49.34 | 59.99 | 9.31 | 4.45 | 1.54 |
| Short term receivables total | 178.55 | 237.34 | 569.44 | 1 377.11 | 931.19 |
| Cash and bank deposits | 196.04 | 541.12 | 358.38 | 838.99 | 1 057.03 |
| Cash and cash equivalents | 196.04 | 541.12 | 358.38 | 838.99 | 1 057.03 |
| Balance sheet total (assets) | 484.92 | 894.14 | 1 002.45 | 2 280.14 | 2 183.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 120.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 263.71 | 132.71 | 52.38 | - 332.90 | - 672.80 |
| Profit of the financial year | - 131.00 | 39.68 | 214.71 | 660.09 | 1 037.53 |
| Shareholders equity total | 183.71 | 223.39 | 438.10 | 978.19 | 1 415.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.90 | ||||
| Short-term deferred tax liabilities | 17.92 | 173.53 | 308.47 | ||
| Other non-interest bearing current liabilities | 301.21 | 670.75 | 546.43 | 1 128.41 | 413.69 |
| Current liabilities total | 301.21 | 670.75 | 564.35 | 1 301.94 | 768.06 |
| Balance sheet total (liabilities) | 484.92 | 894.14 | 1 002.45 | 2 280.14 | 2 183.79 |
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