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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.81 | 761.32 | 1 251.49 | 624.18 | 3 427.98 |
| Employee benefit expenses | - 640.22 | - 661.46 | - 785.55 | - 905.33 | -1 059.18 |
| EBIT | - 213.41 | 99.86 | 465.94 | - 281.14 | 2 368.80 |
| Other financial income | 31.67 | 0.33 | 67.60 | ||
| Other financial expenses | -2.48 | -1.90 | -8.39 | -4.43 | -74.59 |
| Pre-tax profit | - 215.89 | 97.96 | 489.22 | - 285.25 | 2 361.81 |
| Income taxes | 46.93 | -22.33 | - 116.89 | 58.17 | - 554.73 |
| Net earnings | - 168.96 | 75.63 | 372.33 | - 227.08 | 1 807.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | ||
| Investments total | 40.00 | 40.00 | 80.00 | ||
| Non-current loans receivable | 22.60 | 59.94 | 59.94 | 59.94 | |
| Long term receivables total | 22.60 | 59.94 | 59.94 | 59.94 | |
| Inventories total | |||||
| Current trade debtors | 37.29 | ||||
| Prepayments and accrued income | 178.89 | ||||
| Current other receivables | 20.04 | 20.04 | 64.05 | ||
| Current deferred tax assets | 46.93 | 24.59 | 58.17 | ||
| Short term receivables total | 46.93 | 44.63 | 20.04 | 237.05 | 101.34 |
| Cash and bank deposits | 494.01 | 145.58 | 599.75 | 433.52 | 1 203.38 |
| Cash and cash equivalents | 494.01 | 145.58 | 599.75 | 433.52 | 1 203.38 |
| Balance sheet total (assets) | 540.94 | 212.81 | 719.73 | 770.52 | 1 444.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 |
| Shares repurchased | 150.00 | 1 600.00 | |||
| Other reserves | - 150.00 | -1 600.00 | |||
| Retained earnings | - 168.96 | - 243.34 | 129.00 | -1 698.08 | |
| Profit of the financial year | - 168.96 | 75.63 | 372.33 | - 227.08 | 1 807.09 |
| Shareholders equity total | -81.36 | -5.73 | 216.60 | -10.48 | 196.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.25 | 9.90 | 80.60 | 185.69 | 149.55 |
| Current owed to participating | 150.00 | 163.79 | 150.00 | 38.82 | |
| Short-term deferred tax liabilities | 96.35 | 482.56 | |||
| Other non-interest bearing current liabilities | 466.05 | 58.64 | 162.39 | 445.31 | 577.14 |
| Current liabilities total | 622.30 | 218.54 | 503.13 | 781.00 | 1 248.07 |
| Balance sheet total (liabilities) | 540.94 | 212.81 | 719.73 | 770.52 | 1 444.67 |
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