UNTHINKABLE ApS — Credit Rating and Financial Key Figures
CVR number: 34220956
Helleruplund Alle 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 51.68 | ||||
| External services | -9.00 | -96.43 | 25.29 | -10.00 | -10.63 |
| Gross profit | -9.00 | -96.43 | 76.97 | -10.00 | -10.63 |
| EBIT | -9.00 | -96.43 | 76.97 | -10.00 | -10.63 |
| Other financial expenses | -1.02 | -0.05 | -0.07 | ||
| Net income from associates (fin.) | -29.43 | -49.50 | 7.40 | -10.00 | -10.63 |
| Pre-tax profit | -39.45 | - 145.97 | 84.30 | -20.00 | -21.25 |
| Net earnings | -39.45 | - 145.97 | 84.30 | -20.00 | -21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.39 | 22.89 | 30.29 | 20.29 | 9.66 |
| Investments total | 72.39 | 22.89 | 30.29 | 20.29 | 9.66 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.24 | 7.19 | 2.42 | 2.42 | 2.42 |
| Cash and cash equivalents | 7.24 | 7.19 | 2.42 | 2.42 | 2.42 |
| Balance sheet total (assets) | 79.63 | 280.08 | 282.70 | 272.70 | 262.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.39 | -31.05 | - 177.02 | -92.72 | - 112.72 |
| Profit of the financial year | -39.45 | - 145.97 | 84.30 | -20.00 | -21.25 |
| Shareholders equity total | 18.95 | - 127.02 | -42.72 | -62.72 | -83.97 |
| Non-current owed to group member | 21.50 | 11.50 | 11.50 | ||
| Non-current liabilities total | 21.50 | 11.50 | 11.50 | ||
| Current trade creditors | 35.25 | 35.25 | |||
| Current owed to participating | 9.00 | 355.43 | 303.93 | 323.93 | 334.55 |
| Short-term deferred tax liabilities | 16.43 | 16.43 | |||
| Current liabilities total | 60.68 | 407.11 | 303.93 | 323.93 | 334.55 |
| Balance sheet total (liabilities) | 79.63 | 280.08 | 282.70 | 272.70 | 262.08 |
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