Unicorn1 ApS — Credit Rating and Financial Key Figures
CVR number: 38639315
Bredkær Tværvej 4, 8250 Egå
tel: 40313998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -30.12 | -46.66 | -51.85 | -54.34 | -31.86 |
| Net income from associates (fin.) | 159.17 | 470.30 | 162.79 | -36.45 | -57.74 |
| Pre-tax profit | 129.05 | 423.64 | 110.94 | -90.79 | -89.59 |
| Income taxes | 6.63 | 10.27 | 10.61 | 11.48 | 6.63 |
| Net earnings | 135.68 | 433.90 | 121.55 | -79.31 | -82.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.17 | 1 455.47 | 983.26 | 646.81 | 464.08 |
| Investments total | 1 180.17 | 1 455.47 | 983.26 | 646.81 | 464.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.14 | 113.82 | 93.82 | 53.61 | |
| Current deferred tax assets | 75.44 | 77.21 | 62.63 | 50.88 | 77.09 |
| Short term receivables total | 75.44 | 152.35 | 176.45 | 144.70 | 130.70 |
| Cash and bank deposits | 2.49 | 125.43 | 675.79 | 1 029.26 | 170.86 |
| Cash and cash equivalents | 2.49 | 125.43 | 675.79 | 1 029.26 | 170.86 |
| Balance sheet total (assets) | 1 258.11 | 1 733.25 | 1 835.50 | 1 820.77 | 765.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.44 | 434.47 | |||
| Retained earnings | - 135.68 | - 325.03 | 505.84 | 627.39 | 548.07 |
| Profit of the financial year | 135.68 | 433.90 | 121.55 | -79.31 | -82.96 |
| Shareholders equity total | 111.94 | 545.84 | 667.39 | 588.07 | 505.11 |
| Non-current owed to group member | 1 077.66 | 1 120.76 | 1 165.59 | 1 212.21 | 242.37 |
| Non-current liabilities total | 1 077.66 | 1 120.76 | 1 165.59 | 1 212.21 | 242.37 |
| Short-term deferred tax liabilities | 68.51 | 66.65 | 1.74 | 20.10 | 18.15 |
| Other non-interest bearing current liabilities | 0.78 | 0.39 | |||
| Current liabilities total | 68.51 | 66.65 | 2.52 | 20.49 | 18.15 |
| Balance sheet total (liabilities) | 1 258.11 | 1 733.25 | 1 835.50 | 1 820.77 | 765.63 |
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