Unlimited Performance Aps — Credit Rating and Financial Key Figures
CVR number: 36704195
Klitrosevej 6, 9400 Nørresundby
timmyhw@hotmail.com
tel: 61689042
www.unlimitedperformance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.54 | 1 338.69 | 1 350.70 | 1 056.39 | 1 253.10 |
| Employee benefit expenses | - 893.26 | - 986.30 | -1 183.64 | -1 020.10 | -1 219.89 |
| Total depreciation | -46.33 | -60.04 | -60.04 | -60.04 | -60.04 |
| EBIT | 80.95 | 292.35 | 107.02 | -23.75 | -26.82 |
| Other financial income | 1.50 | 2.40 | 2.70 | ||
| Other financial expenses | -3.24 | -1.81 | -3.26 | -0.34 | 0.56 |
| Pre-tax profit | 77.71 | 292.04 | 106.15 | -24.09 | -23.56 |
| Income taxes | -18.98 | -65.92 | -25.21 | 3.20 | 3.44 |
| Net earnings | 58.73 | 226.12 | 80.94 | -20.89 | -20.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.64 | 465.57 | 405.53 | 345.49 | 285.45 |
| Tangible assets total | 365.64 | 465.57 | 405.53 | 345.49 | 285.45 |
| Investments total | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 16.87 | 40.59 | 29.87 | 52.23 | 41.58 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 16.87 | 40.59 | 29.87 | 72.23 | 41.58 |
| Cash and bank deposits | 81.66 | 63.82 | 81.78 | 54.51 | 96.11 |
| Cash and cash equivalents | 81.66 | 63.82 | 81.78 | 54.51 | 96.11 |
| Balance sheet total (assets) | 520.63 | 626.42 | 573.62 | 528.68 | 479.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -22.15 | 36.58 | 262.70 | 343.64 | 322.75 |
| Profit of the financial year | 58.73 | 226.12 | 80.94 | -20.89 | -20.12 |
| Shareholders equity total | 136.58 | 312.70 | 393.64 | 372.75 | 352.63 |
| Provisions | 34.17 | 41.33 | 43.39 | 40.20 | 36.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 9.75 | 46.76 | 1.14 | ||
| Other non-interest bearing current liabilities | 295.18 | 225.63 | 135.44 | 115.73 | 90.20 |
| Accruals and deferred income | 37.44 | ||||
| Current liabilities total | 349.87 | 272.39 | 136.59 | 115.73 | 90.20 |
| Balance sheet total (liabilities) | 520.63 | 626.42 | 573.62 | 528.68 | 479.59 |
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