UNLIMITED TRADING S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 34736537
Alpevej 17, 7120 Vejle Øst
tel: 22766305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 442.84 | 3 219.73 | 3 933.87 | 17 147.01 | 14 897.20 |
| Employee benefit expenses | -7 764.19 | -3 556.94 | -2 238.24 | -2 235.07 | -2 612.34 |
| Other operating expenses | -8.66 | -27.03 | -0.34 | ||
| EBIT | -1 330.02 | - 337.21 | 1 695.63 | 14 884.91 | 12 284.52 |
| Other financial income | 2.32 | 0.44 | 42.25 | 0.08 | |
| Other financial expenses | - 125.64 | -13.14 | -18.15 | -62.71 | -61.01 |
| Pre-tax profit | -1 453.33 | - 350.35 | 1 677.92 | 14 864.45 | 12 223.58 |
| Income taxes | 320.14 | -22.14 | - 270.84 | -3 277.49 | -2 700.46 |
| Net earnings | -1 133.19 | - 372.49 | 1 407.08 | 11 586.96 | 9 523.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 432.10 | 6 223.51 | 11 543.77 | 8 856.33 | 13 711.92 |
| Inventories total | 8 432.10 | 6 223.51 | 11 543.77 | 8 856.33 | 13 711.92 |
| Current trade debtors | 1 039.85 | 875.57 | 1 058.24 | 5 487.61 | 4 388.56 |
| Current other receivables | 10.79 | 41.22 | 294.23 | 56.97 | 12.36 |
| Current deferred tax assets | 893.94 | 566.00 | 149.39 | ||
| Short term receivables total | 1 944.58 | 1 482.79 | 1 501.86 | 5 544.58 | 4 400.92 |
| Cash and bank deposits | 3 062.80 | 4 461.36 | 2 135.20 | 1 612.68 | 452.17 |
| Cash and cash equivalents | 3 062.80 | 4 461.36 | 2 135.20 | 1 612.68 | 452.17 |
| Balance sheet total (assets) | 13 439.48 | 12 167.65 | 15 180.83 | 16 013.58 | 18 565.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 1 950.00 | ||||
| Retained earnings | 11 801.28 | 8 568.10 | 8 195.61 | -2 993.31 | -4 006.35 |
| Profit of the financial year | -1 133.19 | - 372.49 | 1 407.08 | 11 586.96 | 9 523.13 |
| Shareholders equity total | 10 688.10 | 10 165.61 | 9 622.69 | 8 613.65 | 5 536.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.19 | ||||
| Advances received | 0.89 | ||||
| Current trade creditors | 1 188.28 | 1 693.59 | 5 382.45 | 3 948.68 | 9 422.57 |
| Short-term deferred tax liabilities | 3 256.66 | 3 519.86 | |||
| Other non-interest bearing current liabilities | 1 563.10 | 307.56 | 175.69 | 194.59 | 72.62 |
| Current liabilities total | 2 751.38 | 2 002.04 | 5 558.14 | 7 399.93 | 13 028.24 |
| Balance sheet total (liabilities) | 13 439.48 | 12 167.65 | 15 180.83 | 16 013.58 | 18 565.01 |
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