Unconventional Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40633375
Luganovej 20, 2300 København S
thea@unconventional.vc
tel: 24529068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 426.81 | 761.32 | 1 251.49 | 624.18 |
| Employee benefit expenses | - 640.22 | - 661.46 | - 785.55 | - 905.33 |
| EBIT | - 213.41 | 99.86 | 465.94 | - 281.14 |
| Other financial income | 31.67 | 0.33 | ||
| Other financial expenses | -2.48 | -1.90 | -8.39 | -4.43 |
| Pre-tax profit | - 215.89 | 97.96 | 489.22 | - 285.25 |
| Income taxes | 46.93 | -22.33 | - 116.89 | 58.17 |
| Net earnings | - 168.96 | 75.63 | 372.33 | - 227.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 22.60 | 59.94 | 59.94 | |
| Long term receivables total | 22.60 | 59.94 | 59.94 | |
| Inventories total | ||||
| Prepayments and accrued income | 178.89 | |||
| Current other receivables | 20.04 | 20.04 | ||
| Current deferred tax assets | 46.93 | 24.59 | 58.17 | |
| Short term receivables total | 46.93 | 44.63 | 20.04 | 237.05 |
| Cash and bank deposits | 494.01 | 145.58 | 599.75 | 433.52 |
| Cash and cash equivalents | 494.01 | 145.58 | 599.75 | 433.52 |
| Balance sheet total (assets) | 540.94 | 212.81 | 719.73 | 770.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 87.60 | 87.60 | 87.60 | 87.60 |
| Shares repurchased | 150.00 | |||
| Other reserves | - 150.00 | |||
| Retained earnings | - 168.96 | - 243.34 | 129.00 | |
| Profit of the financial year | - 168.96 | 75.63 | 372.33 | - 227.08 |
| Shareholders equity total | -81.36 | -5.73 | 216.60 | -10.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 156.25 | 9.90 | 80.60 | 185.69 |
| Current owed to participating | 150.00 | 163.79 | 150.00 | |
| Short-term deferred tax liabilities | 96.35 | |||
| Other non-interest bearing current liabilities | 466.05 | 58.64 | 162.39 | 445.31 |
| Current liabilities total | 622.30 | 218.54 | 503.13 | 781.00 |
| Balance sheet total (liabilities) | 540.94 | 212.81 | 719.73 | 770.52 |
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