Unforeseen ApS — Credit Rating and Financial Key Figures
CVR number: 39372096
Kristiansdals Allé 43, Dalum 5250 Odense SV
peter.lunding@unforeseen.io
tel: 21292010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 86.30 | 130.93 | 75.00 | |
| External services | -2.73 | -3.19 | -4.79 | |
| Gross profit | 83.57 | 127.73 | 70.21 | |
| Wages and salaries | -10.00 | |||
| Total depreciation | -3.63 | -0.12 | ||
| EBIT | 69.94 | 127.62 | 70.21 | |
| Other financial expenses | -0.01 | -0.89 | -6.19 | -3.56 |
| Income from other inv. held as non-curr. assets | 0.30 | |||
| Pre-tax profit | -0.01 | 69.05 | 121.42 | 66.95 |
| Income taxes | -15.37 | -26.49 | -14.73 | |
| Net earnings | -0.01 | 53.68 | 94.93 | 52.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.30 | 0.30 | |||
| Investments total | 0.30 | 0.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Short term receivables total | 12.50 | ||||
| Other current investments | 157.00 | ||||
| Cash and bank deposits | 114.97 | 168.79 | 0.90 | ||
| Cash and cash equivalents | 114.97 | 168.79 | 157.90 | ||
| Balance sheet total (assets) | 0.30 | 0.30 | 114.97 | 181.29 | 157.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | -58.00 | |||
| Retained earnings | -0.01 | 13.67 | 50.60 | ||
| Profit of the financial year | -0.01 | 53.68 | 94.93 | 52.22 | |
| Shareholders equity total | 0.30 | 0.29 | 53.67 | 90.60 | 142.82 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current owed to participating | 0.01 | 42.35 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 15.37 | 25.49 | 10.73 | ||
| Other non-interest bearing current liabilities | 5.92 | 22.85 | 4.34 | ||
| Current liabilities total | 61.30 | 90.69 | 15.07 | ||
| Balance sheet total (liabilities) | 0.30 | 0.30 | 114.97 | 181.29 | 157.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.