Unravel AI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42255769
Pilemosevej 40, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | ||
| EBIT | -10.00 | ||
| Other financial expenses | -5.89 | ||
| Net income from associates (fin.) | 16.34 | -33.05 | -24.17 |
| Pre-tax profit | 16.34 | -33.05 | -40.06 |
| Income taxes | 1.96 | ||
| Net earnings | 16.34 | -33.05 | -38.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 96.34 | 63.29 | 42.02 |
| Participating interests | 10.00 | 10.00 | |
| Investments total | 106.34 | 73.29 | 42.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 11.04 | ||
| Cash and cash equivalents | 11.04 | ||
| Balance sheet total (assets) | 106.34 | 73.29 | 54.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.34 | -16.71 | |
| Profit of the financial year | 16.34 | -33.05 | -38.09 |
| Shareholders equity total | 56.34 | 23.29 | -14.80 |
| Non-current liabilities total | |||
| Current owed to group member | 50.00 | 50.00 | 46.90 |
| Other non-interest bearing current liabilities | 21.95 | ||
| Current liabilities total | 50.00 | 50.00 | 68.85 |
| Balance sheet total (liabilities) | 106.34 | 73.29 | 54.05 |
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