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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.07 | 112.25 | 632.97 | -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 | - 270.69 | 0.07 | -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 taxes | 100.89 | - 100.89 | |||
| Net earnings | - 161.59 | - 270.74 | - 104.12 | -50.09 | -50.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 64.40 | 32.20 | |||
| Intangible assets total | 64.40 | 32.20 | |||
| Machinery and equipment | 361.98 | 321.76 | |||
| Tangible assets total | 361.98 | 321.76 | |||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 9.50 | |||
| Inventories total | 9.50 | 9.50 | |||
| Current trade debtors | 62.07 | 21.34 | |||
| Current other receivables | 11.68 | 6.10 | 21.95 | 3.20 | 3.90 |
| Current deferred tax assets | 100.89 | 100.89 | |||
| Short term receivables total | 112.57 | 169.07 | 43.29 | 3.20 | 3.90 |
| Cash and bank deposits | 40.36 | 28.11 | 458.15 | 85.00 | 9.60 |
| Cash and cash equivalents | 40.36 | 28.11 | 458.15 | 85.00 | 9.60 |
| Balance sheet total (assets) | 678.81 | 650.64 | 501.44 | 88.20 | 13.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 creditors | 3.00 | 76.72 | 48.42 | 0.06 | 6.06 |
| Current owed to group member | 893.91 | 996.49 | 1 036.38 | 736.75 | 706.28 |
| Other non-interest bearing current liabilities | 5.57 | 71.83 | 15.17 | ||
| Current liabilities total | 902.48 | 1 145.04 | 1 099.97 | 736.81 | 712.34 |
| Balance sheet total (liabilities) | 678.81 | 650.64 | 501.44 | 88.20 | 13.50 |
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