Unobanker ApS — Credit Rating and Financial Key Figures

CVR number: 39983710

Nørrebrogade 44, 8000 Aarhus C

thomas@holmegruppen.dk

tel: 60621979

https://unobanker.dk/

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	166.76	33.89	-4.59	-3.88	-2.09
Total depreciation					-8.46
EBIT	166.76	18.83	-4.59	-3.88	-10.55
Other financial income	-0.56				0.11
Other financial expenses		-1.63	-4.33	-1.10
Pre-tax profit	166.20	17.20	-8.92	-4.97	-10.44
Income taxes	-36.56	-3.78	1.33	1.06
Net earnings	129.64	13.42	-7.59	-3.92	-10.44

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	38.58
Current deferred tax assets			19.33	20.39
Short term receivables total	38.58		19.33	20.39
Cash and bank deposits	180.49	233.58	179.27	161.16	178.08
Cash and cash equivalents	180.49	233.58	179.27	161.16	178.08
Balance sheet total (assets)	219.07	233.58	198.60	181.55	178.08

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		129.64	143.05	135.47	131.55
Profit of the financial year	129.64	13.42	-7.59	-3.92	-10.44
Shareholders equity total	179.64	193.05	185.46	181.55	171.11
Non-current deferred tax liabilities	36.56	40.35
Non-current liabilities total	36.56	40.35
Current trade creditors	2.87	0.17
Other non-interest bearing current liabilities			13.13		6.96
Current liabilities total	2.87	0.17	13.13		6.96
Balance sheet total (liabilities)	219.07	233.58	198.60	181.55	178.08

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