Unicorns and Rainbows ApS — Credit Rating and Financial Key Figures

CVR number: 34710023
Kultorvet 15, 1175 København K
charlotte@unicornsandrainbows.dk
tel: 27202169
unicornsandrainbows.net

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.07112.25632.97-26.13-7.40
Employee benefit expenses- 163.84- 310.52- 278.93-3.02
Other operating expenses-18.20
Total depreciation-72.42-72.42- 353.96
EBIT- 261.33- 270.690.07-47.35-7.40
Other financial expenses-1.15-0.05-3.31-2.74-0.80
Pre-tax profit- 262.48- 270.74-3.23-50.09-50.23
Income taxes100.89- 100.89
Net earnings- 161.59- 270.74- 104.12-50.09-50.23

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure64.4032.20
Intangible assets total64.4032.20
Machinery and equipment361.98321.76
Tangible assets total361.98321.76
Investments total90.0090.00
Long term receivables total
Finished products/goods9.509.50
Inventories total9.509.50
Current trade debtors62.0721.34
Current other receivables11.686.1021.953.203.90
Current deferred tax assets100.89100.89
Short term receivables total112.57169.0743.293.203.90
Cash and bank deposits40.3628.11458.1585.009.60
Cash and cash equivalents40.3628.11458.1585.009.60
Balance sheet total (assets)678.81650.64501.4488.2013.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 142.08- 303.67- 574.41- 678.53- 728.62
Profit of the financial year- 161.59- 270.74- 104.12-50.09-50.23
Shareholders equity total- 223.67- 494.41- 598.53- 648.62- 698.84
Provisions-0.00
Non-current liabilities total
Current trade creditors3.0076.7248.420.066.06
Current owed to group member893.91996.491 036.38736.75706.28
Other non-interest bearing current liabilities5.5771.8315.17
Current liabilities total902.481 145.041 099.97736.81712.34
Balance sheet total (liabilities)678.81650.64501.4488.2013.50
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