Unlimit Group A/S — Credit Rating and Financial Key Figures
CVR number: 34472742
Suomisvej 4, 1927 Frederiksberg C
info@conferize.com
www.conferize.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.40 | 68.54 | 208.51 | 20.00 | |
| Manufacturing for enterprise's own use | 1 473.80 | 703.13 | |||
| Other operating income | 1 492.12 | 901.56 | 1 208.92 | 1 781.68 | 5.41 |
| Costs of manufacturing | - 148.93 | ||||
| External services | -3 826.76 | -5 632.22 | -2 710.10 | -1 105.67 | -4 476.18 |
| Gross profit | -2 438.17 | -3 188.31 | - 589.54 | 696.01 | -4 470.77 |
| Employee benefit expenses | -4 236.99 | -5 345.21 | -2 201.78 | -2 864.29 | - 666.69 |
| Other operating expenses | -1 866.36 | ||||
| Total depreciation | -3 617.16 | -3 162.21 | -3 425.50 | -12 875.22 | |
| EBIT | -10 292.33 | -11 695.74 | -6 216.82 | -16 909.87 | -5 137.47 |
| Other financial income | 3.33 | 3.68 | 59.16 | -0.01 | |
| Other financial expenses | -81.58 | -79.92 | -58.36 | -0.02 | -54.96 |
| Reduction non-current investment assets | - 156.22 | ||||
| Net income from associates (fin.) | - 737.19 | -1 635.63 | |||
| Pre-tax profit | -10 370.57 | -11 775.66 | -7 008.69 | -18 486.36 | -5 348.65 |
| Income taxes | 1 117.35 | 324.24 | 154.69 | - 154.69 | |
| Net earnings | -9 253.22 | -11 451.42 | -6 854.00 | -18 641.05 | -5 348.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 458.28 | 9 801.25 | 7 098.82 | ||
| Intangible assets total | 11 458.28 | 9 801.25 | 7 098.82 | ||
| Buildings | 4.48 | ||||
| Machinery and equipment | 46.83 | 19.93 | |||
| Tangible assets total | 51.31 | 19.93 | |||
| Holdings in group member companies | 7 262.81 | 251.85 | 5 880.69 | ||
| Investments total | 202.98 | 33.90 | 7 262.81 | 251.85 | 5 880.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.75 | ||||
| Current amounts owed by group member comp. | 938.29 | 1 866.36 | 2 264.11 | ||
| Prepayments and accrued income | 112.69 | 294.79 | 53.22 | 26.15 | |
| Current other receivables | 281.50 | 504.69 | 188.38 | 29.68 | 1 319.14 |
| Current deferred tax assets | 1 117.35 | 324.24 | 154.69 | ||
| Short term receivables total | 1 511.54 | 1 123.72 | 1 538.32 | 1 922.20 | 3 583.25 |
| Cash and bank deposits | 3 480.90 | 10 988.96 | 3 900.56 | 172.53 | 2 636.27 |
| Cash and cash equivalents | 3 480.90 | 10 988.96 | 3 900.56 | 172.53 | 2 636.27 |
| Balance sheet total (assets) | 16 705.01 | 21 967.76 | 19 800.51 | 2 346.57 | 12 100.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 865.23 | 11 595.69 | 19 595.69 | 19 595.69 | 14 538.66 |
| Share premium account | 1 911.85 | ||||
| Other reserves | 7 588.01 | 6 295.53 | 5 537.08 | ||
| Retained earnings | 10 796.40 | 11 361.51 | 668.54 | - 648.38 | -1 653.32 |
| Profit of the financial year | -9 253.22 | -11 451.42 | -6 854.00 | -18 641.05 | -5 348.65 |
| Shareholders equity total | 12 996.42 | 17 801.30 | 18 947.30 | 306.25 | 9 448.55 |
| Provisions | 500.00 | ||||
| Non-current owed to group member | 2 000.33 | ||||
| Non-current accruals and deferred income | 1 497.36 | 716.13 | |||
| Non-current other liabilities | 323.67 | 327.31 | |||
| Non-current liabilities total | 1 821.03 | 1 043.44 | 2 000.33 | ||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 262.81 | 566.87 | 93.07 | 61.01 | 148.41 |
| Current owed to group member | 1 866.36 | ||||
| Other non-interest bearing current liabilities | 843.52 | 1 774.91 | 44.01 | 112.94 | 2.85 |
| Accruals and deferred income | 781.23 | 781.23 | 716.13 | ||
| Current liabilities total | 1 887.56 | 3 123.02 | 853.21 | 2 040.32 | 151.33 |
| Balance sheet total (liabilities) | 16 705.01 | 21 967.76 | 19 800.51 | 2 346.57 | 12 100.21 |
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