Unleash Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42427403
Peder Bøgvads Vej 20, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 690.37 | 355.50 | 408.76 |
Employee benefit expenses | - 651.11 | - 440.84 | - 390.54 |
EBIT | 39.27 | -85.34 | 18.22 |
Other financial expenses | -1.11 | -0.20 | -0.03 |
Pre-tax profit | 38.16 | -85.54 | 18.18 |
Income taxes | -10.27 | 17.44 | -4.95 |
Net earnings | 27.89 | -68.10 | 13.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 85.99 | 3.00 | |
Current other receivables | 7.56 | 2.85 | |
Current deferred tax assets | 17.44 | 2.22 | |
Short term receivables total | 85.99 | 25.00 | 8.06 |
Cash and bank deposits | 62.72 | 16.10 | 12.21 |
Cash and cash equivalents | 62.72 | 16.10 | 12.21 |
Balance sheet total (assets) | 148.71 | 41.10 | 20.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 27.89 | ||
Retained earnings | -27.89 | 0.00 | -68.10 |
Profit of the financial year | 27.89 | -68.10 | 13.24 |
Shareholders equity total | 67.89 | -28.10 | -14.87 |
Non-current liabilities total | |||
Current trade creditors | 24.48 | 4.84 | |
Current owed to group member | 27.89 | 17.36 | |
Short-term deferred tax liabilities | 10.27 | 10.27 | |
Other non-interest bearing current liabilities | 70.55 | 6.56 | 12.94 |
Current liabilities total | 80.82 | 69.20 | 35.15 |
Balance sheet total (liabilities) | 148.71 | 41.10 | 20.28 |
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