UNICORNS NOW HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38443968
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.05 | -0.63 | -1.11 | ||
EBIT | -2.05 | -0.63 | -1.11 | ||
Other financial income | 52.23 | 177.90 | 0.53 | ||
Other financial expenses | -5.30 | -7.77 | -0.01 | -0.08 | |
Net income from associates (fin.) | -6.06 | 798.68 | 142.30 | -35.61 | - 162.53 |
Pre-tax profit | 40.87 | 968.80 | 140.24 | -35.71 | - 163.71 |
Income taxes | 0.02 | 1.89 | |||
Net earnings | 40.87 | 968.80 | 140.24 | -35.70 | - 161.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 798.59 | 73.00 | 100.58 | ||
Participating interests | 987.97 | 135.14 | 71.94 | ||
Investments total | 987.97 | 1 798.59 | 208.14 | 172.53 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.89 | ||||
Current other receivables | 38.77 | ||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 38.77 | 3.89 | |||
Cash and bank deposits | 37.50 | 39.53 | 1.97 | 5.23 | 8.77 |
Cash and cash equivalents | 37.50 | 39.53 | 1.97 | 5.23 | 8.77 |
Balance sheet total (assets) | 1 025.47 | 1 876.89 | 210.10 | 177.76 | 12.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 887.65 | 1 683.88 | 82.31 | 112.53 | |
Retained earnings | -40.87 | - 796.23 | - 120.28 | -10.25 | 66.57 |
Profit of the financial year | 40.87 | 968.80 | 140.24 | -35.70 | - 161.82 |
Shareholders equity total | 887.65 | 1 856.45 | 142.27 | 106.57 | -55.25 |
Non-current liabilities total | |||||
Current owed to group member | 2.00 | 2.00 | 5.35 | ||
Other non-interest bearing current liabilities | 137.82 | 18.44 | 65.83 | 65.83 | 67.91 |
Current liabilities total | 137.82 | 20.44 | 67.83 | 71.19 | 67.91 |
Balance sheet total (liabilities) | 1 025.47 | 1 876.89 | 210.10 | 177.76 | 12.66 |
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