Unleash Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41731907
Strandvejen 134 B, 3070 Snekkersten
niels@unleashcph.com
tel: 28450403
unleashcph.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 296.44 | - 135.93 | - 250.25 |
| EBIT | - 296.44 | - 135.93 | - 250.25 |
| Other financial income | 0.20 | ||
| Other financial expenses | -1.58 | -0.64 | -0.16 |
| Pre-tax profit | - 298.02 | - 136.57 | - 250.21 |
| Income taxes | 94.39 | 54.84 | |
| Net earnings | - 298.02 | -42.18 | - 195.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 121.98 | 198.29 | 145.14 | |
| Inventories total | 121.98 | 198.29 | 145.14 | |
| Current trade debtors | 17.13 | |||
| Current other receivables | 32.61 | 8.26 | 13.05 | |
| Current deferred tax assets | 94.39 | 149.23 | ||
| Short term receivables total | 32.61 | 102.65 | 179.41 | |
| Cash and bank deposits | 40.00 | 35.03 | 5.98 | 2.07 |
| Cash and cash equivalents | 40.00 | 35.03 | 5.98 | 2.07 |
| Balance sheet total (assets) | 40.00 | 189.61 | 306.93 | 326.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 298.02 | - 340.20 | ||
| Profit of the financial year | - 298.02 | -42.18 | - 195.37 | |
| Shareholders equity total | 40.00 | - 258.02 | - 300.20 | - 495.57 |
| Non-current deferred tax liabilities | 387.00 | 522.00 | 708.73 | |
| Non-current liabilities total | 387.00 | 522.00 | 708.73 | |
| Current owed to participating | 51.69 | 51.69 | 47.36 | |
| Other non-interest bearing current liabilities | 8.94 | 33.44 | 66.10 | |
| Current liabilities total | 60.63 | 85.13 | 113.46 | |
| Balance sheet total (liabilities) | 40.00 | 189.61 | 306.93 | 326.62 |
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