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Unicorn Screen Printing ApS — Credit Rating and Financial Key Figures

CVR number: 38449222
Elkjærvej 70, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit691.02687.891 511.761 723.741 561.08
Employee benefit expenses- 673.41- 570.04- 733.06- 942.35-1 208.16
Other operating expenses-0.68
Total depreciation- 110.62-98.43-77.35-61.21-65.85
EBIT-93.0118.74701.35720.18287.07
Other financial income0.300.120.646.884.19
Other financial expenses-3.56-6.51-1.09-13.49-6.92
Pre-tax profit-96.2712.35700.91713.57284.34
Income taxes21.06-2.88- 155.19- 245.9622.31
Net earnings-75.219.47545.72467.62306.65

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill200.00160.00120.0080.0040.00
Intangible assets total200.00160.00120.0080.0040.00
Machinery and equipment68.48108.0070.65463.29700.48
Tangible assets total68.48108.0070.65463.29700.48
Investments total35.6535.6535.6535.6535.65
Long term receivables total
Raw materials and consumables6.8025.0027.5030.0030.00
Inventories total6.8025.0027.5030.0030.00
Current trade debtors88.1848.84129.9446.2311.27
Prepayments and accrued income8.788.588.548.6110.27
Current other receivables12.020.05
Current deferred tax assets12.00
Short term receivables total108.9569.44138.5354.8521.55
Cash and bank deposits60.250.46877.99773.46634.38
Cash and cash equivalents60.250.46877.99773.46634.38
Balance sheet total (assets)480.14398.551 270.321 437.251 462.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00158.80
Retained earnings157.4182.21-30.32380.40689.21
Profit of the financial year-75.219.47545.72467.62306.65
Shareholders equity total132.21141.68687.401 033.011 204.67
Provisions34.8926.9017.6497.413.47
Non-current liabilities total
Current trade creditors29.9627.6036.3328.9821.38
Current owed to participating41.49
Short-term deferred tax liabilities0.87156.4566.1943.63
Other non-interest bearing current liabilities241.60201.50372.50211.67188.92
Current liabilities total313.04229.96565.28306.83253.92
Balance sheet total (liabilities)480.14398.551 270.321 437.251 462.05
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