Unicorn Rock ApS — Credit Rating and Financial Key Figures
CVR number: 41858281
Nørregade 6, 4760 Vordingborg
anita.brede@gmail.com
https://abildgaard.kitchen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.05 | 425.61 | 472.34 | 311.49 | 15.55 |
| Employee benefit expenses | -74.05 | - 239.35 | - 204.05 | ||
| EBIT | 179.05 | 351.56 | 233.00 | 107.44 | 15.55 |
| Other financial income | 3.68 | 0.02 | |||
| Other financial expenses | -0.05 | -0.86 | -0.91 | -0.62 | -0.22 |
| Pre-tax profit | 179.00 | 350.70 | 232.09 | 110.50 | 15.34 |
| Income taxes | -39.38 | - 157.53 | - 105.54 | -23.08 | -3.41 |
| Net earnings | 139.62 | 193.17 | 126.55 | 87.42 | 11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 29.33 | 158.79 | 63.44 | |
| Current other receivables | 40.03 | 41.83 | 42.70 | ||
| Current deferred tax assets | 3.33 | ||||
| Short term receivables total | 43.75 | 29.33 | 198.82 | 105.27 | 46.03 |
| Cash and bank deposits | 109.72 | 323.15 | 43.52 | 75.55 | 130.90 |
| Cash and cash equivalents | 109.72 | 323.15 | 43.52 | 75.55 | 130.90 |
| Balance sheet total (assets) | 153.47 | 352.48 | 242.34 | 180.82 | 176.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.05 | -85.94 | -27.19 | -21.29 | 66.13 |
| Profit of the financial year | 139.62 | 193.17 | 126.55 | 87.42 | 11.93 |
| Shareholders equity total | 97.57 | 147.23 | 139.36 | 106.13 | 118.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.58 | 4.46 | 8.91 | ||
| Current owed to participating | 12.21 | 21.69 | 12.62 | 17.64 | |
| Short-term deferred tax liabilities | 39.38 | 173.50 | 82.41 | 27.01 | |
| Other non-interest bearing current liabilities | 4.30 | 8.47 | 20.57 | 30.61 | 32.32 |
| Current liabilities total | 55.90 | 205.25 | 102.98 | 74.69 | 58.86 |
| Balance sheet total (liabilities) | 153.47 | 352.48 | 242.34 | 180.82 | 176.93 |
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