Uncover ApS — Credit Rating and Financial Key Figures
CVR number: 39464241
Frejasvej 23, 8230 Åbyhøj
mail@uncover.dk
tel: 77771111
https://uncovermusic.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.41 | 1 217.86 | 730.24 | 492.60 | 824.77 |
| Employee benefit expenses | - 285.77 | - 495.19 | - 468.14 | - 356.94 | - 498.60 |
| Other operating expenses | -13.35 | ||||
| Total depreciation | - 180.16 | - 237.35 | - 413.26 | - 487.83 | - 329.88 |
| EBIT | -99.52 | 485.31 | - 151.16 | - 365.52 | -3.71 |
| Other financial income | 0.25 | 0.25 | |||
| Other financial expenses | -3.27 | -5.68 | -6.26 | -21.54 | -15.80 |
| Pre-tax profit | - 102.78 | 479.63 | - 157.17 | - 386.81 | -19.51 |
| Income taxes | -25.35 | 25.35 | |||
| Net earnings | - 102.78 | 454.29 | - 131.82 | - 386.81 | -19.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 530.59 | 829.19 | 559.80 | 290.40 | 173.87 |
| Intangible assets total | 530.59 | 829.19 | 559.80 | 290.40 | 173.87 |
| Buildings | 51.67 | 31.67 | 26.51 | ||
| Machinery and equipment | 93.00 | 123.70 | 411.29 | 273.80 | 147.98 |
| Tangible assets total | 93.00 | 123.70 | 462.95 | 305.47 | 174.49 |
| Investments total | 49.73 | 58.96 | 58.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.70 | 269.50 | 237.75 | 99.03 | 497.83 |
| Current other receivables | 3.92 | 9.71 | 6.25 | 28.98 | |
| Short term receivables total | 217.63 | 279.21 | 244.00 | 128.01 | 497.83 |
| Cash and bank deposits | 87.42 | 44.54 | 100.58 | 80.74 | 15.46 |
| Cash and cash equivalents | 87.42 | 44.54 | 100.58 | 80.74 | 15.46 |
| Balance sheet total (assets) | 928.63 | 1 276.65 | 1 417.06 | 863.59 | 920.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 413.86 | 646.77 | 436.64 | 226.51 | 135.62 |
| Retained earnings | 154.00 | - 181.69 | 482.72 | 561.03 | 265.12 |
| Profit of the financial year | - 102.78 | 454.29 | - 131.82 | - 386.81 | -19.51 |
| Shareholders equity total | 515.08 | 969.37 | 837.55 | 450.74 | 431.23 |
| Provisions | 25.35 | ||||
| Non-current accruals and deferred income | 76.67 | 56.67 | 36.67 | 16.67 | |
| Non-current other liabilities | 36.77 | ||||
| Non-current liabilities total | 36.77 | 76.67 | 56.67 | 36.67 | 16.67 |
| Current loans from credit institutions | 20.42 | 20.01 | 20.00 | 20.00 | |
| Current trade creditors | 281.12 | 86.09 | 182.14 | 66.53 | 155.69 |
| Other non-interest bearing current liabilities | 95.67 | 98.76 | 320.70 | 289.66 | 297.03 |
| Current liabilities total | 376.79 | 205.27 | 522.85 | 376.18 | 472.72 |
| Balance sheet total (liabilities) | 928.63 | 1 276.65 | 1 417.06 | 863.59 | 920.61 |
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