Unknown Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41093978
Oregårdvej 47, Mejlskov 5400 Bogense
mail@unknownnordic.com
tel: 28962837
www.unknownnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.56 | - 651.30 | 607.71 | -1 164.15 |
| Employee benefit expenses | -2 323.23 | -1 117.59 | -1 054.18 | -1 949.31 |
| Other operating expenses | -18.20 | |||
| Total depreciation | - 347.86 | - 250.19 | -1 332.11 | - 133.11 |
| EBIT | -2 688.65 | -2 019.09 | -1 778.59 | -3 264.77 |
| Other financial income | 16.71 | 1.90 | 5.03 | |
| Other financial expenses | -28.81 | -98.53 | - 175.58 | - 268.73 |
| Pre-tax profit | -2 717.46 | -2 100.90 | -1 952.27 | -3 528.47 |
| Income taxes | 595.89 | 460.97 | - 202.64 | 1 367.75 |
| Net earnings | -2 121.57 | -1 639.93 | -2 154.91 | -2 160.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 341.96 | 301.83 | 261.70 | 221.57 |
| Goodwill | 1 361.70 | 1 201.50 | ||
| Intangible assets total | 1 703.66 | 1 503.33 | 261.70 | 221.57 |
| Buildings | 261.74 | 206.46 | 151.18 | |
| Machinery and equipment | 127.81 | 92.61 | 57.41 | 76.50 |
| Tangible assets total | 127.81 | 354.35 | 263.87 | 227.69 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | |
| Semifinished products | 1 063.89 | |||
| Raw materials and consumables | 1 063.89 | 803.16 | 1 211.06 | 1 022.67 |
| Finished products/goods | -1 063.89 | |||
| Inventories total | 1 063.89 | 803.16 | 1 211.06 | 1 022.67 |
| Current trade debtors | 602.11 | 553.39 | 809.47 | 934.98 |
| Prepayments and accrued income | 5.00 | 199.04 | ||
| Current other receivables | 45.04 | 228.49 | 94.01 | 201.34 |
| Current deferred tax assets | 595.89 | 464.86 | 262.21 | 1 583.96 |
| Short term receivables total | 1 248.04 | 1 246.74 | 1 165.69 | 2 919.33 |
| Cash and bank deposits | 103.57 | 462.36 | 480.17 | 620.19 |
| Cash and cash equivalents | 103.57 | 462.36 | 480.17 | 620.19 |
| Balance sheet total (assets) | 4 246.97 | 4 399.94 | 3 412.48 | 5 041.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 402.00 | |||
| Retained earnings | 2 280.43 | 640.50 | -1 514.41 | |
| Profit of the financial year | -2 121.57 | -1 639.93 | -2 154.91 | -2 160.72 |
| Shareholders equity total | 2 780.43 | 1 140.50 | -1 014.41 | -3 175.14 |
| Non-current owed to group member | 1 000.00 | 2 572.88 | 4 081.99 | 7 440.70 |
| Non-current liabilities total | 1 000.00 | 2 572.88 | 4 081.99 | 7 440.70 |
| Advances received | 49.31 | |||
| Current trade creditors | 649.17 | 291.42 | 638.65 | |
| Current owed to participating | 3.03 | |||
| Current owed to group member | 1 000.00 | |||
| Other non-interest bearing current liabilities | - 635.11 | 37.40 | 53.48 | 137.21 |
| Accruals and deferred income | 49.31 | |||
| Current liabilities total | 466.54 | 686.56 | 344.91 | 775.87 |
| Balance sheet total (liabilities) | 4 246.97 | 4 399.94 | 3 412.48 | 5 041.43 |
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