Unicorn Hotline ApS — Credit Rating and Financial Key Figures
CVR number: 29801304
Stubberupvej 48, 8723 Løsning
tel: 23412735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | 3.00 | |||
| Other operating expenses | -0.14 | -0.43 | -1.00 | ||
| EBIT | -0.66 | -0.14 | 2.57 | -1.00 | |
| Other financial income | 1.03 | 1.07 | 1.11 | 0.05 | |
| Other financial expenses | -8.34 | -8.64 | -8.90 | -8.69 | -14.36 |
| Pre-tax profit | -7.97 | -7.57 | -7.92 | -6.12 | -15.32 |
| Income taxes | 3.61 | 1.68 | 1.64 | 1.81 | 6.09 |
| Net earnings | -4.36 | -5.90 | -6.28 | -4.31 | -9.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.05 | 29.51 | 30.59 | 1.81 | 6.09 |
| Short term receivables total | 29.05 | 29.51 | 30.59 | 1.81 | 6.09 |
| Cash and bank deposits | 0.36 | 0.36 | 0.36 | 141.51 | 190.71 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.36 | 141.51 | 190.71 |
| Balance sheet total (assets) | 29.41 | 29.87 | 30.95 | 143.32 | 196.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.25 | 1.25 | 1.25 | 1.25 | |
| Retained earnings | - 308.61 | - 312.97 | - 318.86 | - 325.14 | - 328.20 |
| Profit of the financial year | -4.36 | -5.90 | -6.28 | -4.31 | -9.23 |
| Shareholders equity total | - 186.72 | - 192.61 | - 198.89 | - 203.20 | - 212.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.32 | 85.61 | 89.17 | ||
| Current owed to group member | 133.81 | 136.87 | 140.67 | 207.94 | 220.49 |
| Other non-interest bearing current liabilities | 138.58 | 188.74 | |||
| Current liabilities total | 216.13 | 222.49 | 229.84 | 346.52 | 409.23 |
| Balance sheet total (liabilities) | 29.41 | 29.87 | 30.95 | 143.32 | 196.80 |
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