UNICORN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33880138
Løkkesholmsvej 45, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.34 | 698.04 | 1 185.59 | 1 088.06 | 1 037.52 |
| Employee benefit expenses | - 698.86 | - 779.70 | - 999.41 | -1 093.88 | - 916.52 |
| EBIT | 199.48 | -81.65 | 186.18 | -5.82 | 121.00 |
| Other financial expenses | -2.79 | -7.50 | -12.54 | -7.08 | -6.06 |
| Pre-tax profit | 196.69 | -89.16 | 173.64 | -12.89 | 114.94 |
| Income taxes | -45.23 | 15.92 | -43.25 | 2.16 | -26.82 |
| Net earnings | 151.46 | -73.23 | 130.40 | -10.74 | 88.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 |
| Long term receivables total | |||||
| Finished products/goods | 90.97 | 253.52 | 161.97 | ||
| Inventories total | 90.97 | 253.52 | 161.97 | ||
| Current trade debtors | 542.41 | 224.81 | 246.34 | 124.20 | 1 331.81 |
| Current other receivables | 20.27 | 23.24 | |||
| Current deferred tax assets | 15.92 | 4.16 | |||
| Short term receivables total | 542.41 | 240.74 | 246.34 | 148.63 | 1 355.05 |
| Cash and bank deposits | 259.39 | 38.60 | 468.70 | 89.54 | 50.27 |
| Cash and cash equivalents | 259.39 | 38.60 | 468.70 | 89.54 | 50.27 |
| Balance sheet total (assets) | 851.76 | 420.26 | 765.01 | 541.64 | 1 617.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | - 571.64 | 39.82 | -92.31 | 38.09 | -40.15 |
| Profit of the financial year | 151.46 | -73.23 | 130.40 | -10.74 | 88.12 |
| Shareholders equity total | 79.82 | 6.59 | 136.99 | 67.35 | 155.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 460.13 | 339.59 | 250.50 | 248.14 | 1 080.88 |
| Short-term deferred tax liabilities | 18.90 | 25.32 | 18.66 | ||
| Other non-interest bearing current liabilities | 292.90 | 74.08 | 352.19 | 226.15 | 362.23 |
| Current liabilities total | 771.94 | 413.67 | 628.02 | 474.29 | 1 461.78 |
| Balance sheet total (liabilities) | 851.76 | 420.26 | 765.01 | 541.64 | 1 617.25 |
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