Unravel ApS — Credit Rating and Financial Key Figures
CVR number: 40988297
Gåseurtvej 4, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.65 | -21.37 | 41.13 | 41.86 | 30.04 |
| Employee benefit expenses | - 464.56 | -1.06 | |||
| EBIT | 296.09 | -22.42 | 41.13 | 41.86 | 30.04 |
| Other financial income | -6.83 | 0.99 | |||
| Other financial expenses | -0.01 | -2.30 | -1.65 | ||
| Pre-tax profit | 296.08 | -24.72 | 39.48 | 41.86 | 31.04 |
| Income taxes | -65.14 | 5.44 | -8.69 | -9.21 | -6.83 |
| Net earnings | 230.94 | -19.28 | 30.79 | 32.65 | 24.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 12.32 | 15.25 | 5.42 | ||
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 5.03 | ||||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 10.46 | 62.32 | 15.25 | 15.17 | |
| Cash and bank deposits | 476.38 | 281.98 | 164.84 | 236.67 | 255.08 |
| Cash and cash equivalents | 476.38 | 281.98 | 164.84 | 236.67 | 255.08 |
| Balance sheet total (assets) | 476.38 | 292.45 | 227.15 | 251.92 | 270.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 40.00 | 35.00 | 24.30 | |
| Retained earnings | - 200.00 | 30.94 | -28.34 | -32.55 | -24.20 |
| Profit of the financial year | 230.94 | -19.28 | 30.79 | 32.65 | 24.21 |
| Shareholders equity total | 270.94 | 51.66 | 82.45 | 75.10 | 64.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.33 | 76.65 | 140.70 | 172.82 | 196.18 |
| Current owed to group member | 65.14 | 160.14 | |||
| Other non-interest bearing current liabilities | 126.47 | 5.76 | |||
| Current liabilities total | 205.44 | 240.79 | 144.70 | 176.82 | 205.94 |
| Balance sheet total (liabilities) | 476.38 | 292.45 | 227.15 | 251.92 | 270.25 |
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