Unlimited 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 25131029
J. Skjoldborgs Vej 3, 7400 Herning
tel: 70233110
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 572.74 | 6 914.90 | 5 908.55 | 7 482.17 | - 295.13 |
| Costs of management | -1 306.83 | -1 550.94 | -1 574.02 | - 826.21 | - 249.46 |
| Costs of distribution | -6 821.21 | -5 580.79 | -6 550.87 | -1 701.39 | - 171.55 |
| EBIT | - 555.30 | - 216.82 | -2 216.34 | 4 954.57 | - 716.14 |
| Other financial income | 21.98 | 2.90 | |||
| Other financial expenses | -58.75 | -50.51 | -33.81 | -25.85 | -2.81 |
| Reduction non-current investment assets | - 199.00 | ||||
| Pre-tax profit | - 813.05 | - 267.33 | -2 228.18 | 4 928.72 | - 716.06 |
| Income taxes | 135.09 | 58.81 | 490.20 | -1 280.40 | |
| Net earnings | - 677.96 | - 208.52 | -1 737.98 | 3 648.31 | - 716.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 66.00 | 90.00 | 20.00 | 10.00 |
| Tangible assets total | 134.00 | 66.00 | 90.00 | 20.00 | 10.00 |
| Investments total | |||||
| Non-current other receivables | 46.57 | 46.57 | 39.59 | 16.09 | 16.09 |
| Long term receivables total | 46.57 | 46.57 | 39.59 | 16.09 | 16.09 |
| Inventories total | |||||
| Current trade debtors | 2 044.86 | 1 678.95 | 1 374.02 | 227.42 | 64.20 |
| Prepayments and accrued income | 225.00 | ||||
| Current other receivables | 300.00 | 1 733.82 | |||
| Current deferred tax assets | 621.39 | 680.20 | 1 170.40 | ||
| Short term receivables total | 2 666.25 | 2 359.15 | 2 844.43 | 1 961.24 | 289.20 |
| Cash and bank deposits | 49.95 | 205.91 | 857.94 | ||
| Cash and cash equivalents | 49.95 | 205.91 | 857.94 | ||
| Balance sheet total (assets) | 2 846.82 | 2 471.73 | 3 023.97 | 2 203.23 | 1 173.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 566.65 | 566.65 | 566.65 | 44.21 | 44.21 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 352.32 | 674.36 | 460.63 | -2 669.69 | 978.63 |
| Profit of the financial year | - 677.96 | - 208.52 | -1 737.98 | 3 648.31 | - 716.06 |
| Shareholders equity total | 1 241.01 | 1 032.49 | - 710.69 | 1 522.84 | 306.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 693.66 | 280.97 | 407.41 | ||
| Current trade creditors | 338.32 | 581.87 | 454.00 | 76.77 | 4.26 |
| Short-term deferred tax liabilities | 110.00 | 576.00 | |||
| Other non-interest bearing current liabilities | 573.83 | 576.40 | 2 873.25 | 493.63 | 286.18 |
| Current liabilities total | 1 605.81 | 1 439.24 | 3 734.66 | 680.40 | 866.44 |
| Balance sheet total (liabilities) | 2 846.82 | 2 471.73 | 3 023.97 | 2 203.23 | 1 173.22 |
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