UNLIMITED CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37625140
Esromgade 15, 2200 København N
info@unlimitedcph.dk
www.unlimitedcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.50 | 3 945.25 | 3 700.89 | 2 167.08 | 646.70 |
| Employee benefit expenses | -1 628.32 | -2 008.69 | -2 132.43 | -2 354.39 | |
| Total depreciation | -40.20 | -55.67 | -82.70 | - 266.40 | |
| EBIT | 3 362.50 | 2 276.73 | 1 636.53 | -48.05 | -1 974.10 |
| Other financial income | 8.14 | ||||
| Other financial expenses | -59.31 | -27.04 | -16.31 | -17.55 | -18.72 |
| Pre-tax profit | 3 303.19 | 2 249.69 | 1 620.21 | -57.46 | -1 992.81 |
| Income taxes | - 733.77 | - 515.47 | - 365.72 | 12.78 | 2.90 |
| Net earnings | 2 569.42 | 1 734.22 | 1 254.50 | -44.69 | -1 989.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.41 | 71.14 | 15.47 | ||
| Intangible assets total | 80.41 | 71.14 | 15.47 | ||
| Buildings | 250.93 | ||||
| Tangible assets total | 250.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 225.77 | 4 602.16 | 5 012.95 | 3 900.17 | 3 423.82 |
| Inventories total | 3 225.77 | 4 602.16 | 5 012.95 | 3 900.17 | 3 423.82 |
| Current trade debtors | 671.10 | 543.66 | 489.46 | 501.85 | 447.87 |
| Current other receivables | 22.68 | 54.12 | 49.36 | 129.64 | 306.11 |
| Current deferred tax assets | 234.14 | ||||
| Short term receivables total | 693.78 | 597.78 | 538.82 | 865.63 | 753.98 |
| Cash and bank deposits | 2 430.90 | 1 518.35 | 1 568.78 | 2 184.18 | 533.72 |
| Cash and cash equivalents | 2 430.90 | 1 518.35 | 1 568.78 | 2 184.18 | 533.72 |
| Balance sheet total (assets) | 6 350.46 | 6 798.69 | 7 191.68 | 7 216.37 | 4 711.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 1 018.85 | 3 288.27 | 4 722.49 | 5 854.98 | 5 797.30 |
| Profit of the financial year | 2 569.42 | 1 734.22 | 1 254.50 | -44.69 | -1 989.92 |
| Shareholders equity total | 3 938.27 | 5 372.49 | 6 326.98 | 5 982.30 | 3 992.38 |
| Provisions | 17.69 | 15.65 | 2.90 | ||
| Non-current liabilities total | |||||
| Advances received | 18.74 | 134.06 | 211.80 | 165.78 | 236.52 |
| Current trade creditors | 68.45 | 69.74 | 37.87 | 50.41 | 95.72 |
| Current owed to participating | 404.24 | 32.26 | 137.69 | 261.71 | 243.54 |
| Short-term deferred tax liabilities | 833.54 | 439.78 | 205.75 | ||
| Other non-interest bearing current liabilities | 1 087.22 | 732.67 | 255.93 | 753.26 | 143.37 |
| Current liabilities total | 2 412.18 | 1 408.52 | 849.04 | 1 231.18 | 719.14 |
| Balance sheet total (liabilities) | 6 350.46 | 6 798.69 | 7 191.68 | 7 216.37 | 4 711.52 |
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