Unmute ApS — Credit Rating and Financial Key Figures
CVR number: 39784408
Landemærket 29, 1119 København K
simon.kringel@unmute.dk
tel: 23286409
www.unmute.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.69 | 1 798.50 | 2 453.26 | 4 842.13 | 4 494.04 |
| Employee benefit expenses | -1 149.19 | -1 347.56 | -1 978.08 | -3 571.42 | -3 634.16 |
| Total depreciation | -53.33 | -40.00 | -59.76 | - 127.69 | - 117.06 |
| EBIT | 47.17 | 410.94 | 415.42 | 1 143.01 | 742.82 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -11.87 | -1.47 | -10.14 | -63.38 | -35.95 |
| Pre-tax profit | 35.31 | 409.47 | 405.28 | 1 079.63 | 706.93 |
| Income taxes | -8.53 | -90.30 | -90.24 | - 242.89 | - 160.08 |
| Net earnings | 26.79 | 319.17 | 315.04 | 836.73 | 546.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.90 | 160.91 | |||
| Machinery and equipment | 146.67 | 145.69 | 85.94 | 123.68 | 75.00 |
| Tangible assets total | 146.67 | 145.69 | 85.94 | 320.58 | 235.91 |
| Investments total | 0.50 | 0.50 | 198.00 | 314.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.81 | 559.32 | 1 594.93 | 1 879.77 | 1 477.75 |
| Prepayments and accrued income | 26.23 | ||||
| Current other receivables | 160.95 | 120.00 | 315.00 | 510.07 | |
| Current deferred tax assets | 0.73 | 4.49 | 9.47 | 13.80 | |
| Short term receivables total | 593.54 | 720.27 | 1 719.42 | 2 204.24 | 2 027.85 |
| Cash and bank deposits | 185.45 | 273.65 | 311.59 | 561.95 | 4.00 |
| Cash and cash equivalents | 185.45 | 273.65 | 311.59 | 561.95 | 4.00 |
| Balance sheet total (assets) | 926.16 | 1 140.11 | 2 116.95 | 3 284.77 | 2 582.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 300.00 | 630.00 | 360.00 | ||
| Retained earnings | - 273.21 | 140.95 | - 174.00 | 302.73 | |
| Profit of the financial year | 26.79 | 319.17 | 315.04 | 836.73 | 546.85 |
| Shareholders equity total | 76.79 | 395.95 | 531.00 | 1 367.73 | 1 284.58 |
| Provisions | 0.86 | ||||
| Non-current other liabilities | 6.96 | ||||
| Non-current liabilities total | 6.96 | ||||
| Current loans from credit institutions | 38.83 | 24.88 | |||
| Advances received | 95.00 | 557.36 | 374.64 | ||
| Current trade creditors | 289.85 | 187.33 | 142.66 | 460.24 | 491.73 |
| Current owed to participating | 177.66 | ||||
| Short-term deferred tax liabilities | 9.26 | 88.70 | 91.59 | 247.87 | 164.41 |
| Other non-interest bearing current liabilities | 270.64 | 467.26 | 794.34 | 795.46 | 617.09 |
| Current liabilities total | 842.41 | 743.29 | 1 585.96 | 1 917.04 | 1 298.10 |
| Balance sheet total (liabilities) | 926.16 | 1 140.11 | 2 116.95 | 3 284.77 | 2 582.68 |
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