Unicorn Equity ApS — Credit Rating and Financial Key Figures
CVR number: 37968404
Enghavevej 6, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.61 | -30.91 | -23.63 | -69.66 | -22.30 |
| EBIT | - 329.61 | -30.91 | -23.63 | -69.66 | -22.30 |
| Other financial income | 0.54 | 84.80 | 451.69 | 1 200.07 | |
| Other financial expenses | -29.01 | -83.92 | - 303.77 | -0.54 | - 859.23 |
| Net income from associates (fin.) | 9 860.64 | ||||
| Pre-tax profit | 9 502.02 | - 114.30 | - 242.60 | 381.49 | 318.54 |
| Income taxes | 8.80 | 20.08 | 62.02 | - 103.19 | - 100.67 |
| Net earnings | 9 510.83 | -94.21 | - 180.58 | 278.30 | 217.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.00 | 620.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 620.00 | 620.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.58 | 452.61 | |||
| Current owed by particip. interest comp. | 422.00 | ||||
| Current other receivables | 530.00 | 420.00 | 62.45 | 77.89 | 205.22 |
| Current deferred tax assets | 27.15 | 20.06 | 74.05 | 48.19 | |
| Short term receivables total | 557.15 | 440.06 | 558.51 | 523.47 | 706.03 |
| Other current investments | 10.46 | 1 466.89 | 4 654.90 | 6 186.94 | |
| Cash and bank deposits | 11 300.74 | 11 166.35 | 9 198.83 | 5 340.80 | 3 862.58 |
| Cash and cash equivalents | 11 300.74 | 11 176.81 | 10 665.73 | 9 995.70 | 10 049.52 |
| Balance sheet total (assets) | 11 857.89 | 11 616.87 | 11 244.23 | 11 139.17 | 11 375.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 61.00 | 67.50 |
| Retained earnings | 2 015.24 | 11 468.87 | 10 974.66 | 10 733.07 | 10 943.88 |
| Profit of the financial year | 9 510.83 | -94.21 | - 180.58 | 278.30 | 217.86 |
| Shareholders equity total | 11 632.57 | 11 481.86 | 11 244.08 | 11 122.38 | 11 279.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.26 | 121.50 | |||
| Short-term deferred tax liabilities | 13.51 | 13.51 | 10.79 | 70.07 | |
| Other non-interest bearing current liabilities | 131.55 | 0.00 | 0.16 | 6.00 | 26.24 |
| Current liabilities total | 225.32 | 135.01 | 0.16 | 16.79 | 96.31 |
| Balance sheet total (liabilities) | 11 857.89 | 11 616.87 | 11 244.23 | 11 139.17 | 11 375.55 |
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