Unlikly P/S — Credit Rating and Financial Key Figures
CVR number: 41758139
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.28 | 2 197.69 |
| Employee benefit expenses | -1 754.31 | |
| EBIT | 196.28 | 443.38 |
| Other financial expenses | -5.85 | |
| Pre-tax profit | 196.28 | 437.53 |
| Net earnings | 196.28 | 437.53 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 36.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.16 | |
| Current other receivables | 385.08 | 4.40 |
| Short term receivables total | 385.08 | 39.55 |
| Cash and bank deposits | 894.74 | |
| Cash and cash equivalents | 894.74 | |
| Balance sheet total (assets) | 385.08 | 971.20 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 420.00 | 420.00 |
| Other reserves | - 315.00 | - 315.00 |
| Retained earnings | 196.28 | |
| Profit of the financial year | 196.28 | 437.53 |
| Shareholders equity total | 301.28 | 738.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.80 | |
| Current trade creditors | 3.93 | |
| Other non-interest bearing current liabilities | 83.00 | 228.45 |
| Current liabilities total | 83.80 | 232.39 |
| Balance sheet total (liabilities) | 385.08 | 971.20 |
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