Unhaze ApS — Credit Rating and Financial Key Figures
CVR number: 40934189
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 080.44 | 4 077.42 | 10 847.44 |
| Employee benefit expenses | - 857.75 | -3 571.03 | -7 385.23 |
| Total depreciation | - 200.00 | - 429.44 | -1 540.87 |
| EBIT | 22.69 | 76.94 | 1 921.34 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.12 | - 160.99 | -1 947.03 |
| Pre-tax profit | - 429.74 | -84.05 | -25.69 |
| Income taxes | 451.44 | 917.54 | 179.07 |
| Net earnings | 21.70 | 833.49 | 153.38 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 2 052.00 | 6 935.29 | 15 218.81 |
| Intangible assets total | 2 052.00 | 6 935.29 | 15 218.81 |
| Machinery and equipment | 40.51 | 130.80 | 186.76 |
| Tangible assets total | 40.51 | 130.80 | 186.76 |
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 174.27 | 134.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 510.96 | 785.34 | |
| Prepayments and accrued income | 75.00 | 23.71 | 17.50 |
| Current other receivables | 197.33 | ||
| Current deferred tax assets | 451.44 | 1 588.11 | 3 733.69 |
| Short term receivables total | 723.77 | 2 122.78 | 4 536.53 |
| Cash and bank deposits | 4 627.76 | 3 735.17 | 1 832.27 |
| Cash and cash equivalents | 4 627.76 | 3 735.17 | 1 832.27 |
| Balance sheet total (assets) | 7 484.03 | 13 098.30 | 21 908.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 137.95 | 137.95 | 137.95 |
| Other reserves | 1 600.56 | 5 409.53 | 11 870.67 |
| Retained earnings | 851.28 | -3 998.49 | -9 026.14 |
| Profit of the financial year | 21.70 | 833.49 | 153.38 |
| Shareholders equity total | 2 611.49 | 2 382.48 | 3 135.86 |
| Provisions | 451.44 | 1 122.01 | 3 292.68 |
| Non-current loans from credit institutions | 3 000.00 | 7 660.72 | |
| Non-current other liabilities | 2 919.33 | 3 086.48 | 3 273.30 |
| Non-current liabilities total | 2 919.33 | 6 086.48 | 10 934.02 |
| Current trade creditors | 1 101.25 | 1 084.72 | 1 453.97 |
| Other non-interest bearing current liabilities | 400.52 | 1 020.89 | 433.42 |
| Accruals and deferred income | 1 401.73 | 2 658.68 | |
| Current liabilities total | 1 501.77 | 3 507.34 | 4 546.06 |
| Balance sheet total (liabilities) | 7 484.03 | 13 098.30 | 21 908.63 |
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