Unicorn Hotline ApS — Credit Rating and Financial Key Figures

CVR number: 29801304
Stubberupvej 48, 8723 Løsning
tel: 23412735
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.00
Other operating expenses-0.14-0.43-1.00-1.00
EBIT-0.142.57-1.00-1.00
Other financial income1.071.110.050.74
Other financial expenses-8.64-8.90-8.69-14.36-15.19
Pre-tax profit-7.57-7.92-6.12-15.32-15.46
Income taxes1.681.641.816.096.52
Net earnings-5.90-6.28-4.31-9.23-8.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables29.5130.591.81
Current deferred tax assets6.096.52
Short term receivables total29.5130.591.816.096.52
Cash and bank deposits0.360.36141.51190.71249.45
Cash and cash equivalents0.360.36141.51190.71249.45
Balance sheet total (assets)29.8730.95143.32196.80255.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1.251.251.25
Retained earnings- 312.97- 318.86- 325.14- 328.20- 337.43
Profit of the financial year-5.90-6.28-4.31-9.23-8.94
Shareholders equity total- 192.61- 198.89- 203.20- 212.43- 221.37
Non-current liabilities total
Current owed to participating85.6189.17
Current owed to group member136.87140.67207.94220.49229.60
Other non-interest bearing current liabilities138.58188.74247.74
Current liabilities total222.49229.84346.52409.23477.33
Balance sheet total (liabilities)29.8730.95143.32196.80255.97
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