Unio.social ApS — Credit Rating and Financial Key Figures
CVR number: 39110563
Nørrebrogade 5 C, 2200 København N
martin@humanhotel.com
tel: 61716101
www.humanhotel.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.34 | - 733.60 | - 537.85 | - 629.13 | -1 092.97 |
| Employee benefit expenses | -0.71 | - 254.14 | - 144.68 | -1 214.03 | -3 302.90 |
| Total depreciation | - 166.62 | - 274.13 | - 447.55 | ||
| EBIT | -43.05 | - 987.74 | - 849.15 | -2 117.29 | -4 843.41 |
| Other financial expenses | -0.05 | -1.11 | - 153.80 | - 232.17 | - 371.12 |
| Pre-tax profit | -43.10 | - 988.86 | -1 002.94 | -2 349.46 | -5 214.53 |
| Income taxes | 106.21 | - 106.21 | |||
| Net earnings | -43.10 | - 988.86 | - 896.73 | -2 455.67 | -5 214.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 270.68 | 833.10 | 1 204.04 | 1 796.97 | 1 440.37 |
| Intangible assets total | 270.68 | 833.10 | 1 204.04 | 1 796.97 | 1 440.37 |
| Tangible assets total | |||||
| Investments total | 7.20 | 51.00 | 51.00 | 51.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.79 | 49.40 | |||
| Current amounts owed by group member comp. | 1.88 | 4.38 | |||
| Current other receivables | 45.45 | 87.97 | 1 228.93 | 46.04 | 49.19 |
| Current deferred tax assets | 106.21 | ||||
| Short term receivables total | 45.45 | 87.97 | 1 337.02 | 59.20 | 98.58 |
| Cash and bank deposits | 160.92 | 115.25 | 57.00 | 1 597.41 | 204.38 |
| Cash and cash equivalents | 160.92 | 115.25 | 57.00 | 1 597.41 | 204.38 |
| Balance sheet total (assets) | 477.05 | 1 043.52 | 2 649.06 | 3 504.58 | 1 794.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 67.30 | 68.40 | 71.61 | 71.61 |
| Other reserves | 211.13 | 649.82 | 939.15 | 1 401.64 | 1 123.49 |
| Retained earnings | - 271.13 | 779.78 | 802.28 | - 556.93 | -2 734.46 |
| Profit of the financial year | -43.10 | - 988.86 | - 896.73 | -2 455.67 | -5 214.53 |
| Shareholders equity total | -43.10 | 508.04 | 913.10 | -1 539.36 | -6 753.89 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 1 614.01 | 4 831.81 | 8 366.23 |
| Non-current liabilities total | 500.00 | 500.00 | 1 614.01 | 4 831.81 | 8 366.23 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 41.91 |
| Current owed to participating | 0.15 | 10.03 | 79.40 | 4.40 | 4.40 |
| Other non-interest bearing current liabilities | 5.44 | 22.55 | 187.73 | 135.69 | |
| Current liabilities total | 20.15 | 35.48 | 121.94 | 212.13 | 181.99 |
| Balance sheet total (liabilities) | 477.05 | 1 043.52 | 2 649.06 | 3 504.58 | 1 794.34 |
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