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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.93 | 3 362.50 | 3 945.25 | 3 700.89 | 2 167.08 |
| Employee benefit expenses | -1 628.32 | -2 008.69 | -2 132.43 | ||
| Total depreciation | -40.20 | -55.67 | -82.70 | ||
| EBIT | 676.93 | 3 362.50 | 2 276.73 | 1 636.53 | -48.05 |
| Other financial income | 8.14 | ||||
| Other financial expenses | -31.09 | -59.31 | -27.04 | -16.31 | -17.55 |
| Pre-tax profit | 645.84 | 3 303.19 | 2 249.69 | 1 620.21 | -57.46 |
| Income taxes | - 143.29 | - 733.77 | - 515.47 | - 365.72 | 12.78 |
| Net earnings | 502.55 | 2 569.42 | 1 734.22 | 1 254.50 | -44.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 878.22 | 3 225.77 | 4 602.16 | 5 012.95 | 3 900.17 |
| Inventories total | 1 878.22 | 3 225.77 | 4 602.16 | 5 012.95 | 3 900.17 |
| Current trade debtors | 37.38 | 671.10 | 543.66 | 489.46 | 501.85 |
| Current other receivables | 6.55 | 22.68 | 54.12 | 49.36 | 129.64 |
| Current deferred tax assets | 234.14 | ||||
| Short term receivables total | 43.93 | 693.78 | 597.78 | 538.82 | 865.63 |
| Cash and bank deposits | 150.87 | 2 430.90 | 1 518.35 | 1 568.78 | 2 184.18 |
| Cash and cash equivalents | 150.87 | 2 430.90 | 1 518.35 | 1 568.78 | 2 184.18 |
| Balance sheet total (assets) | 2 073.02 | 6 350.46 | 6 798.69 | 7 191.68 | 7 216.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 122.00 |
| Retained earnings | 816.30 | 1 018.85 | 3 288.27 | 4 722.49 | 5 854.98 |
| Profit of the financial year | 502.55 | 2 569.42 | 1 734.22 | 1 254.50 | -44.69 |
| Shareholders equity total | 1 479.45 | 3 938.27 | 5 372.49 | 6 326.98 | 5 982.30 |
| Provisions | 17.69 | 15.65 | 2.90 | ||
| Non-current liabilities total | |||||
| Advances received | 2.00 | 18.74 | 134.06 | 211.80 | 165.78 |
| Current trade creditors | 2.60 | 68.45 | 69.74 | 37.87 | 50.41 |
| Current owed to participating | 368.03 | 404.24 | 32.26 | 137.69 | 261.71 |
| Short-term deferred tax liabilities | 111.34 | 833.54 | 439.78 | 205.75 | |
| Other non-interest bearing current liabilities | 109.60 | 1 087.22 | 732.67 | 255.93 | 753.26 |
| Current liabilities total | 593.57 | 2 412.18 | 1 408.52 | 849.04 | 1 231.18 |
| Balance sheet total (liabilities) | 2 073.02 | 6 350.46 | 6 798.69 | 7 191.68 | 7 216.37 |
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