Unicorn1 ApS — Credit Rating and Financial Key Figures

CVR number: 38639315
Bredkær Tværvej 4, 8250 Egå
tel: 40313998
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-30.12-46.66-51.85-54.34-31.86
Net income from associates (fin.)159.17470.30162.79-36.45-57.74
Pre-tax profit129.05423.64110.94-90.79-89.59
Income taxes6.6310.2710.6111.486.63
Net earnings135.68433.90121.55-79.31-82.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 180.171 455.47983.26646.81464.08
Investments total1 180.171 455.47983.26646.81464.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.14113.8293.8253.61
Current deferred tax assets75.4477.2162.6350.8877.09
Short term receivables total75.44152.35176.45144.70130.70
Cash and bank deposits2.49125.43675.791 029.26170.86
Cash and cash equivalents2.49125.43675.791 029.26170.86
Balance sheet total (assets)1 258.111 733.251 835.501 820.77765.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.502.5040.0040.0040.00
Other reserves109.44434.47
Retained earnings- 135.68- 325.03505.84627.39548.07
Profit of the financial year135.68433.90121.55-79.31-82.96
Shareholders equity total111.94545.84667.39588.07505.11
Non-current owed to group member1 077.661 120.761 165.591 212.21242.37
Non-current liabilities total1 077.661 120.761 165.591 212.21242.37
Short-term deferred tax liabilities68.5166.651.7420.1018.15
Other non-interest bearing current liabilities0.780.39
Current liabilities total68.5166.652.5220.4918.15
Balance sheet total (liabilities)1 258.111 733.251 835.501 820.77765.63
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