UNTANGLE ApS — Credit Rating and Financial Key Figures
CVR number: 33383231
Ole Jørgensens Gade 14, 2200 København N
morten@untangle.dk
tel: 29787541
www.untangle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.80 | -10.87 | -22.42 | -11.79 | -13.88 |
| EBIT | -26.80 | -10.87 | -22.42 | -11.79 | -13.88 |
| Other financial income | 1 146.39 | 852.85 | 348.03 | 172.47 | 6.29 |
| Other financial expenses | -5.46 | - 114.05 | - 126.00 | - 242.85 | - 123.05 |
| Pre-tax profit | 1 114.14 | 727.93 | 199.61 | -82.17 | - 130.65 |
| Income taxes | - 245.10 | -91.39 | -44.29 | ||
| Net earnings | 869.04 | 636.54 | 155.33 | -82.17 | - 130.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.42 | 0.83 | 0.93 | ||
| Short term receivables total | 5.42 | 0.83 | 0.93 | ||
| Other current investments | 1 213.83 | 1 678.58 | 2 066.90 | 2 043.71 | 1 926.18 |
| Cash and bank deposits | 435.83 | 532.80 | 170.77 | 81.50 | 72.98 |
| Cash and cash equivalents | 1 649.66 | 2 211.38 | 2 237.67 | 2 125.22 | 1 999.16 |
| Balance sheet total (assets) | 1 655.08 | 2 212.22 | 2 237.67 | 2 125.22 | 2 000.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 318.38 | 1 187.41 | 1 823.95 | 1 979.28 | 1 775.12 |
| Profit of the financial year | 869.04 | 636.54 | 155.33 | -82.17 | - 130.65 |
| Shareholders equity total | 1 267.41 | 1 903.95 | 2 059.28 | 1 977.11 | 1 846.47 |
| Non-current deferred tax liabilities | 244.91 | 160.16 | |||
| Non-current liabilities total | 244.91 | 160.16 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 30.29 | ||||
| Other non-interest bearing current liabilities | 142.75 | 148.10 | 138.10 | 138.10 | 143.63 |
| Current liabilities total | 142.75 | 148.10 | 178.39 | 148.10 | 153.63 |
| Balance sheet total (liabilities) | 1 655.08 | 2 212.22 | 2 237.67 | 2 125.22 | 2 000.09 |
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