UnLogick Factory ApS — Credit Rating and Financial Key Figures
CVR number: 39185725
Ragnhildgade 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.44 | 50.04 | 7.35 | 7.81 | -4.71 |
| EBIT | 146.44 | 50.04 | 7.35 | 7.81 | -4.71 |
| Other financial income | 0.38 | 11.04 | 9.86 | 0.35 | |
| Other financial expenses | -16.57 | -13.89 | -2.80 | -0.14 | -0.05 |
| Pre-tax profit | 130.24 | 47.19 | 4.56 | 17.53 | -4.41 |
| Income taxes | -29.00 | -11.20 | -1.43 | -1.72 | 1.00 |
| Net earnings | 101.25 | 35.99 | 3.13 | 15.82 | -3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.43 | 14.64 | 15.08 | 5.53 | |
| Current deferred tax assets | 4.08 | 1.67 | |||
| Short term receivables total | 39.43 | 14.64 | 15.08 | 9.61 | 1.67 |
| Cash and bank deposits | 218.91 | 118.70 | 86.69 | 99.54 | 77.02 |
| Cash and cash equivalents | 218.91 | 118.70 | 86.69 | 99.54 | 77.02 |
| Balance sheet total (assets) | 258.34 | 133.34 | 101.77 | 109.16 | 78.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 25.00 | |||
| Other reserves | -25.00 | ||||
| Retained earnings | -98.00 | 3.25 | 39.24 | 42.36 | 33.18 |
| Profit of the financial year | 101.25 | 35.99 | 3.13 | 15.82 | -3.41 |
| Shareholders equity total | 156.25 | 79.24 | 82.36 | 98.18 | 69.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 0.37 | 0.37 | 0.37 | 0.37 |
| Short-term deferred tax liabilities | 25.00 | 7.20 | 9.74 | ||
| Other non-interest bearing current liabilities | 60.10 | 46.53 | 9.29 | 10.60 | 8.55 |
| Current liabilities total | 102.10 | 54.10 | 19.40 | 10.97 | 8.92 |
| Balance sheet total (liabilities) | 258.34 | 133.34 | 101.77 | 109.16 | 78.69 |
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