UNICORN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33880138
Løkkesholmsvej 45, 4750 Lundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.70 | 898.34 | 698.04 | 1 185.59 | 1 088.06 |
| Employee benefit expenses | - 586.20 | - 698.86 | - 779.70 | - 999.41 | -1 093.88 |
| EBIT | 184.50 | 199.48 | -81.65 | 186.18 | -5.82 |
| Other financial expenses | -6.40 | -2.79 | -7.50 | -12.54 | -7.08 |
| Pre-tax profit | 178.10 | 196.69 | -89.16 | 173.64 | -12.89 |
| Income taxes | -39.93 | -45.23 | 15.92 | -43.25 | 2.16 |
| Net earnings | 138.17 | 151.46 | -73.23 | 130.40 | -10.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 |
| Investments total | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 |
| Long term receivables total | |||||
| Finished products/goods | 90.97 | 253.52 | |||
| Inventories total | 90.97 | 253.52 | |||
| Current trade debtors | 273.21 | 542.41 | 224.81 | 246.34 | 124.20 |
| Current other receivables | 20.27 | ||||
| Current deferred tax assets | 26.33 | 15.92 | 4.16 | ||
| Short term receivables total | 299.55 | 542.41 | 240.74 | 246.34 | 148.63 |
| Cash and bank deposits | 42.06 | 259.39 | 38.60 | 468.70 | 89.54 |
| Cash and cash equivalents | 42.06 | 259.39 | 38.60 | 468.70 | 89.54 |
| Balance sheet total (assets) | 391.57 | 851.76 | 420.26 | 765.01 | 541.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 709.81 | - 571.64 | 39.82 | -92.31 | 38.09 |
| Profit of the financial year | 138.17 | 151.46 | -73.23 | 130.40 | -10.74 |
| Shareholders equity total | -71.64 | 79.82 | 6.59 | 136.99 | 67.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.26 | ||||
| Current trade creditors | 256.56 | 460.13 | 339.59 | 250.50 | 248.14 |
| Short-term deferred tax liabilities | 18.90 | 25.32 | |||
| Other non-interest bearing current liabilities | 191.38 | 292.90 | 74.08 | 352.19 | 226.15 |
| Current liabilities total | 463.21 | 771.94 | 413.67 | 628.02 | 474.29 |
| Balance sheet total (liabilities) | 391.57 | 851.76 | 420.26 | 765.01 | 541.64 |
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