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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.50 | 2 453.26 | 4 842.13 | 4 494.04 | 4 614.65 |
| Employee benefit expenses | -1 347.56 | -1 978.08 | -3 571.42 | -3 634.16 | -3 784.79 |
| Total depreciation | -40.00 | -59.76 | - 127.69 | - 117.06 | -69.67 |
| EBIT | 410.94 | 415.42 | 1 143.01 | 742.82 | 760.18 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -1.47 | -10.14 | -63.38 | -35.95 | -60.62 |
| Pre-tax profit | 409.47 | 405.28 | 1 079.63 | 706.93 | 699.58 |
| Income taxes | -90.30 | -90.24 | - 242.89 | - 160.08 | - 162.64 |
| Net earnings | 319.17 | 315.04 | 836.73 | 546.85 | 536.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.90 | 160.91 | 104.35 | ||
| Machinery and equipment | 145.69 | 85.94 | 123.68 | 75.00 | 52.50 |
| Tangible assets total | 145.69 | 85.94 | 320.58 | 235.91 | 156.85 |
| Investments total | 0.50 | 198.00 | 314.91 | 324.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.32 | 1 594.93 | 1 879.77 | 1 477.75 | 1 689.15 |
| Prepayments and accrued income | 26.23 | 109.27 | |||
| Current other receivables | 160.95 | 120.00 | 315.00 | 510.07 | 216.90 |
| Current deferred tax assets | 4.49 | 9.47 | 13.80 | 11.45 | |
| Short term receivables total | 720.27 | 1 719.42 | 2 204.24 | 2 027.85 | 2 026.77 |
| Cash and bank deposits | 273.65 | 311.59 | 561.95 | 4.00 | 465.90 |
| Cash and cash equivalents | 273.65 | 311.59 | 561.95 | 4.00 | 465.90 |
| Balance sheet total (assets) | 1 140.11 | 2 116.95 | 3 284.77 | 2 582.68 | 2 973.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 300.00 | 630.00 | 360.00 | 360.00 | |
| Retained earnings | - 273.21 | 140.95 | - 174.00 | 302.73 | 489.58 |
| Profit of the financial year | 319.17 | 315.04 | 836.73 | 546.85 | 536.94 |
| Shareholders equity total | 395.95 | 531.00 | 1 367.73 | 1 284.58 | 1 461.52 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.83 | 24.88 | 283.04 | ||
| Advances received | 557.36 | 374.64 | |||
| Current trade creditors | 187.33 | 142.66 | 460.24 | 491.73 | 404.47 |
| Short-term deferred tax liabilities | 88.70 | 91.59 | 247.87 | 164.41 | 124.29 |
| Other non-interest bearing current liabilities | 467.26 | 794.34 | 795.46 | 617.09 | 700.27 |
| Current liabilities total | 743.29 | 1 585.96 | 1 917.04 | 1 298.10 | 1 512.08 |
| Balance sheet total (liabilities) | 1 140.11 | 2 116.95 | 3 284.77 | 2 582.68 | 2 973.60 |
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