UNKAKU ApS — Credit Rating and Financial Key Figures
CVR number: 43083740
Bagsværd Hovedgade 79, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 298.71 | 1 140.64 |
| Employee benefit expenses | - 595.38 | - 868.65 |
| Total depreciation | -48.00 | -64.00 |
| EBIT | - 344.67 | 208.00 |
| Other financial expenses | -0.27 | -0.00 |
| Pre-tax profit | - 344.93 | 207.99 |
| Income taxes | 76.00 | -46.00 |
| Net earnings | - 268.93 | 161.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 42.50 | 32.50 |
| Intangible assets total | 42.50 | 32.50 |
| Buildings | 17.00 | 13.00 |
| Machinery and equipment | 212.50 | 162.50 |
| Tangible assets total | 229.50 | 175.50 |
| Investments total | 65.59 | 67.56 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 57.79 | 97.74 |
| Current deferred tax assets | 76.00 | 30.00 |
| Short term receivables total | 133.79 | 127.74 |
| Cash and bank deposits | 54.13 | 305.48 |
| Cash and cash equivalents | 54.13 | 305.48 |
| Balance sheet total (assets) | 535.51 | 718.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 268.93 | |
| Profit of the financial year | - 268.93 | 161.99 |
| Shareholders equity total | - 228.93 | -66.94 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 37.15 |
| Current owed to participating | 634.43 | 604.43 |
| Other non-interest bearing current liabilities | 122.01 | 144.13 |
| Current liabilities total | 764.45 | 785.72 |
| Balance sheet total (liabilities) | 535.51 | 718.77 |
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