Unicorn Hotline ApS — Credit Rating and Financial Key Figures
CVR number: 29801304
Stubberupvej 48, 8723 Løsning
tel: 23412735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.00 | ||||
Other operating expenses | -0.14 | -0.43 | -1.00 | -1.00 | |
EBIT | -0.14 | 2.57 | -1.00 | -1.00 | |
Other financial income | 1.07 | 1.11 | 0.05 | 0.74 | |
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 taxes | 1.68 | 1.64 | 1.81 | 6.09 | 6.52 |
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 receivables | 29.51 | 30.59 | 1.81 | ||
Current deferred tax assets | 6.09 | 6.52 | |||
Short term receivables total | 29.51 | 30.59 | 1.81 | 6.09 | 6.52 |
Cash and bank deposits | 0.36 | 0.36 | 141.51 | 190.71 | 249.45 |
Cash and cash equivalents | 0.36 | 0.36 | 141.51 | 190.71 | 249.45 |
Balance sheet total (assets) | 29.87 | 30.95 | 143.32 | 196.80 | 255.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 1.25 | 1.25 | 1.25 | ||
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 participating | 85.61 | 89.17 | |||
Current owed to group member | 136.87 | 140.67 | 207.94 | 220.49 | 229.60 |
Other non-interest bearing current liabilities | 138.58 | 188.74 | 247.74 | ||
Current liabilities total | 222.49 | 229.84 | 346.52 | 409.23 | 477.33 |
Balance sheet total (liabilities) | 29.87 | 30.95 | 143.32 | 196.80 | 255.97 |
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