UNBOUND ApS — Credit Rating and Financial Key Figures
CVR number: 28688504
Stenager 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.80 | 911.97 | 1 045.08 | 1 151.24 | 690.29 |
| Employee benefit expenses | - 650.00 | - 600.04 | - 600.00 | - 500.00 | - 608.36 |
| EBIT | 502.80 | 311.92 | 445.07 | 651.24 | 81.93 |
| Other financial income | 109.82 | 205.94 | 15.44 | 308.38 | 365.76 |
| Other financial expenses | -10.95 | -16.98 | - 109.41 | -3.23 | -16.19 |
| Pre-tax profit | 601.67 | 500.88 | 351.11 | 956.40 | 431.51 |
| Income taxes | -75.11 | -98.97 | -84.94 | - 212.26 | -99.79 |
| Net earnings | 526.56 | 401.91 | 266.16 | 744.14 | 331.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.63 | 24.47 | 7.50 | ||
| Inventories total | 21.63 | 24.47 | 7.50 | ||
| Current trade debtors | 10.66 | ||||
| Short term receivables total | 10.66 | ||||
| Other current investments | 608.57 | 1 124.00 | 1 072.46 | 1 493.49 | 2 028.12 |
| Cash and bank deposits | 984.26 | 537.79 | 432.40 | 765.28 | 255.44 |
| Cash and cash equivalents | 1 592.84 | 1 661.79 | 1 504.86 | 2 258.77 | 2 283.55 |
| Balance sheet total (assets) | 1 592.84 | 1 661.79 | 1 537.15 | 2 283.24 | 2 291.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 100.72 | 512.88 | 796.99 | 941.16 | 1 550.30 |
| Profit of the financial year | 526.56 | 401.91 | 266.16 | 744.14 | 331.72 |
| Shareholders equity total | 852.28 | 1 154.19 | 1 305.96 | 1 932.30 | 2 142.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 13.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 6.32 | 93.67 | 73.34 | 188.84 | 52.77 |
| Other non-interest bearing current liabilities | 716.24 | 400.93 | 146.85 | 151.11 | 85.28 |
| Current liabilities total | 740.55 | 507.59 | 231.19 | 350.94 | 149.04 |
| Balance sheet total (liabilities) | 1 592.84 | 1 661.79 | 1 537.15 | 2 283.24 | 2 291.06 |
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