Unleash Love ApS — Credit Rating and Financial Key Figures
CVR number: 42884480
Strandvejen 134 B, 3070 Snekkersten
niels@unleashcph.com
tel: 28450403
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.10 | -10.92 | -8.68 |
| EBIT | -9.10 | -10.92 | -8.68 |
| Other financial expenses | -0.18 | -0.01 | |
| Pre-tax profit | -9.28 | -10.92 | -8.68 |
| Income taxes | 4.44 | 1.91 | |
| Net earnings | -9.28 | -6.48 | -6.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.19 | 19.94 | |
| Current deferred tax assets | 4.44 | 6.35 | |
| Short term receivables total | 31.63 | 26.29 | |
| Cash and bank deposits | 36.97 | 0.87 | |
| Cash and cash equivalents | 36.97 | 0.87 | |
| Balance sheet total (assets) | 36.97 | 32.50 | 26.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.28 | -15.75 | |
| Profit of the financial year | -9.28 | -6.48 | -6.77 |
| Shareholders equity total | 30.72 | 24.25 | 17.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.57 | ||
| Other non-interest bearing current liabilities | 6.25 | 8.25 | 8.25 |
| Current liabilities total | 6.25 | 8.25 | 8.82 |
| Balance sheet total (liabilities) | 36.97 | 32.50 | 26.29 |
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