UNKAKU ApS — Credit Rating and Financial Key Figures

CVR number: 43083740
Bagsværd Hovedgade 79, 2880 Bagsværd

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit298.711 140.64
Employee benefit expenses- 595.38- 868.65
Total depreciation-48.00-64.00
EBIT- 344.67208.00
Other financial expenses-0.27-0.00
Pre-tax profit- 344.93207.99
Income taxes76.00-46.00
Net earnings- 268.93161.99

Assets (kDKK)

2022
2023
Goodwill42.5032.50
Intangible assets total42.5032.50
Buildings17.0013.00
Machinery and equipment212.50162.50
Tangible assets total229.50175.50
Investments total65.5967.56
Long term receivables total
Raw materials and consumables10.0010.00
Inventories total10.0010.00
Current trade debtors57.7997.74
Current deferred tax assets76.0030.00
Short term receivables total133.79127.74
Cash and bank deposits54.13305.48
Cash and cash equivalents54.13305.48
Balance sheet total (assets)535.51718.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 268.93
Profit of the financial year- 268.93161.99
Shareholders equity total- 228.93-66.94
Non-current liabilities total
Current trade creditors8.0037.15
Current owed to participating634.43604.43
Other non-interest bearing current liabilities122.01144.13
Current liabilities total764.45785.72
Balance sheet total (liabilities)535.51718.77
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