UnLogick Factory ApS — Credit Rating and Financial Key Figures
CVR number: 39185725
Ragnhildgade 48, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.63 | 146.44 | 50.04 | 7.35 | 7.81 |
| EBIT | 27.63 | 146.44 | 50.04 | 7.35 | 7.81 |
| Other financial income | 0.96 | 0.38 | 11.04 | 9.86 | |
| Other financial expenses | -6.99 | -16.57 | -13.89 | -2.80 | -0.14 |
| Pre-tax profit | 21.59 | 130.24 | 47.19 | 4.56 | 17.53 |
| Income taxes | -6.27 | -29.00 | -11.20 | -1.43 | -1.72 |
| Net earnings | 15.32 | 101.25 | 35.99 | 3.13 | 15.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 39.43 | 14.64 | 15.08 | 5.53 |
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 2.63 | 39.43 | 14.64 | 15.08 | 10.50 |
| Cash and bank deposits | 70.77 | 218.91 | 118.70 | 86.69 | 99.54 |
| Cash and cash equivalents | 70.77 | 218.91 | 118.70 | 86.69 | 99.54 |
| Balance sheet total (assets) | 73.40 | 258.34 | 133.34 | 101.77 | 110.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -0.32 | -98.00 | 3.25 | 39.24 | 42.36 |
| Profit of the financial year | 15.32 | 101.25 | 35.99 | 3.13 | 15.82 |
| Shareholders equity total | 55.00 | 156.25 | 79.24 | 82.36 | 98.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.28 | 17.00 | 0.37 | 0.37 | 0.37 |
| Short-term deferred tax liabilities | 6.27 | 25.00 | 7.20 | 9.74 | |
| Other non-interest bearing current liabilities | 7.85 | 60.10 | 46.53 | 9.29 | 11.49 |
| Current liabilities total | 18.40 | 102.10 | 54.10 | 19.40 | 11.86 |
| Balance sheet total (liabilities) | 73.40 | 258.34 | 133.34 | 101.77 | 110.04 |
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