Unfolded Circle ApS — Credit Rating and Financial Key Figures

CVR number: 42589977
Nordre Fasanvej 124 A, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 296.882 060.68-2 210.99
Employee benefit expenses- 100.94- 103.60- 324.85
EBIT-1 397.821 957.08-2 535.84
Other financial income0.506.48117.35
Other financial expenses-20.96-16.82- 101.21
Pre-tax profit-1 418.281 946.73-2 519.70
Income taxes- 117.44
Net earnings-1 418.281 829.30-2 519.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total29.86
Long term receivables total
Raw materials and consumables1 155.12175.36230.65
Advance payments517.17
Inventories total1 672.29175.36230.65
Current trade debtors122.60
Prepayments and accrued income0.016 396.43
Current other receivables3.7910.9822.34
Current deferred tax assets413.01
Short term receivables total3.7910.996 954.37
Cash and bank deposits300.721 020.223 520.13
Cash and cash equivalents300.721 020.223 520.13
Balance sheet total (assets)1 976.811 206.5710 735.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 418.28411.02
Profit of the financial year-1 418.281 829.30-2 519.70
Shareholders equity total-1 378.28451.02-2 068.68
Capital loans3 302.12
Non-current liabilities total3 302.12
Advances received18.0012 451.36
Current trade creditors49.7626.90338.98
Short-term deferred tax liabilities117.44
Other non-interest bearing current liabilities3.21593.2110.87
Accruals and deferred income2.50
Current liabilities total52.97755.5512 803.70
Balance sheet total (liabilities)1 976.811 206.5710 735.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version