Decoded Unity Exclusive Businesses ApS — Credit Rating and Financial Key Figures
CVR number: 42407178
Lille Strandvej 23, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.91 | -4.86 | -4.94 | |
EBIT | -5.91 | -4.86 | -4.94 | |
Other financial income | 0.10 | 0.29 | 9.43 | |
Other financial expenses | 0.18 | 0.87 | 1.80 | |
Net income from associates (fin.) | 221.73 | 161.28 | 33.38 | 316.32 |
Pre-tax profit | 221.73 | 155.30 | 27.94 | 319.01 |
Income taxes | 1.30 | 1.08 | 1.09 | |
Net earnings | 221.73 | 156.60 | 29.02 | 320.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 192.78 | 1 239.67 | 1 168.05 | 1 484.37 |
Investments total | 1 192.78 | 1 239.67 | 1 168.05 | 1 484.37 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 168.85 | 153.78 | 85.01 | 130.37 |
Current other receivables | 80.52 | 250.07 | ||
Short term receivables total | 168.85 | 234.30 | 335.08 | 130.37 |
Cash and bank deposits | 88.46 | 268.27 | ||
Cash and cash equivalents | 88.46 | 268.27 | ||
Balance sheet total (assets) | 1 361.63 | 1 473.97 | 1 591.58 | 1 883.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Share premium account | 871.06 | 871.06 | 871.06 | |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 107.33 | 143.61 | 176.99 | 396.31 |
Retained earnings | - 221.73 | - 154.08 | - 152.87 | 392.88 |
Profit of the financial year | 221.73 | 156.60 | 29.02 | 320.10 |
Shareholders equity total | 1 192.78 | 1 234.98 | 1 146.20 | 1 344.29 |
Non-current liabilities total | ||||
Current loans from credit institutions | 2.16 | |||
Current owed to group member | 236.83 | 445.38 | 509.43 | |
Short-term deferred tax liabilities | 168.85 | 29.29 | ||
Current liabilities total | 168.85 | 238.98 | 445.38 | 538.72 |
Balance sheet total (liabilities) | 1 361.63 | 1 473.97 | 1 591.58 | 1 883.02 |
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