Unicorn Screen Printing ApS — Credit Rating and Financial Key Figures
CVR number: 38449222
Elkjærvej 70, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.32 | 691.02 | 687.89 | 1 511.76 | 1 723.74 |
| Employee benefit expenses | - 666.01 | - 673.41 | - 570.04 | - 733.06 | - 942.35 |
| Other operating expenses | -0.68 | ||||
| Total depreciation | - 122.35 | - 110.62 | -98.43 | -77.35 | -61.21 |
| EBIT | -15.04 | -93.01 | 18.74 | 701.35 | 720.18 |
| Other financial income | 0.30 | 0.12 | 0.64 | 6.88 | |
| Other financial expenses | -15.59 | -3.56 | -6.51 | -1.09 | -13.49 |
| Pre-tax profit | -30.63 | -96.27 | 12.35 | 700.91 | 713.57 |
| Income taxes | 6.33 | 21.06 | -2.88 | - 155.19 | - 245.96 |
| Net earnings | -24.30 | -75.21 | 9.47 | 545.72 | 467.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 139.10 | 68.48 | 108.00 | 70.65 | 463.29 |
| Tangible assets total | 139.10 | 68.48 | 108.00 | 70.65 | 463.29 |
| Other receivables | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 |
| Investments total | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.80 | 6.80 | 25.00 | 27.50 | 30.00 |
| Inventories total | 6.80 | 6.80 | 25.00 | 27.50 | 30.00 |
| Current trade debtors | 13.10 | 88.18 | 48.84 | 129.94 | 46.23 |
| Prepayments and accrued income | 8.78 | 8.58 | 8.54 | 8.61 | |
| Current other receivables | 18.47 | 12.02 | 0.05 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 31.57 | 108.95 | 69.44 | 138.53 | 54.85 |
| Cash and bank deposits | 203.39 | 60.25 | 0.46 | 877.99 | 773.46 |
| Cash and cash equivalents | 203.39 | 60.25 | 0.46 | 877.99 | 773.46 |
| Balance sheet total (assets) | 656.50 | 480.14 | 398.55 | 1 270.32 | 1 437.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 181.71 | 157.41 | 82.21 | -30.32 | 380.40 |
| Profit of the financial year | -24.30 | -75.21 | 9.47 | 545.72 | 467.62 |
| Shareholders equity total | 320.41 | 132.21 | 141.68 | 687.40 | 1 033.01 |
| Provisions | 55.95 | 34.89 | 26.90 | 17.64 | 97.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 29.96 | 27.60 | 36.33 | 28.98 |
| Current owed to participating | 41.49 | ||||
| Short-term deferred tax liabilities | 4.23 | 0.87 | 156.45 | 66.19 | |
| Other non-interest bearing current liabilities | 273.05 | 241.60 | 201.50 | 372.50 | 211.67 |
| Current liabilities total | 280.14 | 313.04 | 229.96 | 565.28 | 306.83 |
| Balance sheet total (liabilities) | 656.50 | 480.14 | 398.55 | 1 270.32 | 1 437.25 |
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