untie.app ApS — Credit Rating and Financial Key Figures
CVR number: 40030476
Klostergade 56 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -5.62 | -6.25 | -6.31 | -7.53 |
| EBIT | -9.27 | -5.62 | -6.25 | -6.31 | -7.53 |
| Other financial income | 0.14 | 0.28 | 0.43 | ||
| Other financial expenses | -0.25 | -0.29 | -0.11 | ||
| Pre-tax profit | -9.51 | -5.91 | -6.23 | -6.03 | -7.10 |
| Income taxes | 2.09 | 1.30 | 1.37 | 1.33 | 1.56 |
| Net earnings | -7.42 | -4.62 | -4.86 | -4.70 | -5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | 2.09 | 3.52 | 3.72 | 5.55 |
| Current other receivables | 1.25 | 2.50 | 1.38 | ||
| Current deferred tax assets | 2.09 | 1.30 | 1.37 | 2.68 | 2.73 |
| Short term receivables total | 5.63 | 5.89 | 6.27 | 6.40 | 8.28 |
| Cash and bank deposits | 33.04 | 34.42 | 22.93 | 18.10 | 10.67 |
| Cash and cash equivalents | 33.04 | 34.42 | 22.93 | 18.10 | 10.67 |
| Balance sheet total (assets) | 38.67 | 40.30 | 29.20 | 24.49 | 18.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.91 | -16.34 | -20.95 | -25.81 | -30.51 |
| Profit of the financial year | -7.42 | -4.62 | -4.86 | -4.70 | -5.54 |
| Shareholders equity total | 33.66 | 29.05 | 24.19 | 19.49 | 13.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | 6.26 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 5.01 | 11.26 | 5.01 | 5.01 | 5.00 |
| Balance sheet total (liabilities) | 38.67 | 40.30 | 29.20 | 24.49 | 18.95 |
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