Unflair Aps — Credit Rating and Financial Key Figures
CVR number: 40118098
Kaprifolievej 12, Sejs-Svejbæk 8600 Silkeborg
madsbangcramer@gmail.com
www.unflair.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.06 | 883.36 | 1 004.70 | 1 462.46 | 1 235.35 |
| Employee benefit expenses | - 150.00 | - 699.64 | -72.57 | - 219.06 | |
| EBIT | 53.06 | 733.36 | 305.06 | 1 389.89 | 1 016.29 |
| Other financial income | 2.26 | 63.57 | |||
| Other financial expenses | -0.63 | -1.04 | -4.51 | -1.21 | 0.19 |
| Reduction non-current investment assets | -23.57 | -1.08 | 8.08 | ||
| Pre-tax profit | 52.43 | 732.32 | 276.97 | 1 389.86 | 1 088.14 |
| Income taxes | -12.00 | - 161.92 | -70.02 | - 304.55 | - 270.25 |
| Net earnings | 40.44 | 570.40 | 206.96 | 1 085.30 | 817.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.85 | 358.40 | |||
| Current deferred tax assets | 2.00 | 19.72 | 30.00 | 19.00 | |
| Short term receivables total | 2.00 | 19.72 | 488.85 | 377.39 | |
| Other current investments | 70.47 | 64.85 | 63.97 | 1 421.43 | |
| Cash and bank deposits | 99.64 | 1 031.37 | 633.85 | 1 645.85 | 976.98 |
| Cash and cash equivalents | 99.64 | 1 101.83 | 698.71 | 1 709.82 | 2 398.41 |
| Balance sheet total (assets) | 99.64 | 1 103.83 | 718.43 | 2 198.67 | 2 775.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 31.95 | -82.01 | 256.18 | 341.14 | 1 291.44 |
| Profit of the financial year | 40.44 | 570.40 | 206.96 | 1 085.30 | 817.88 |
| Shareholders equity total | 72.39 | 642.78 | 620.94 | 1 588.44 | 2 284.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 6.30 | 62.49 | 28.14 |
| Short-term deferred tax liabilities | 11.58 | 161.42 | 64.09 | 307.60 | 248.72 |
| Other non-interest bearing current liabilities | 9.68 | 296.63 | 27.10 | 240.14 | 214.61 |
| Current liabilities total | 27.26 | 461.05 | 97.49 | 610.23 | 491.48 |
| Balance sheet total (liabilities) | 99.64 | 1 103.83 | 718.43 | 2 198.67 | 2 775.80 |
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