UnoFilm ApS — Credit Rating and Financial Key Figures
CVR number: 41205768
Issortarfimmut 7, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 232.78 | |||
| External services | - 304.91 | |||
| Gross profit | 223.79 | 539.38 | 476.09 | 927.87 |
| Employee benefit expenses | - 289.88 | - 556.22 | - 455.05 | - 358.73 |
| Total depreciation | -25.51 | -30.61 | ||
| EBIT | -66.08 | -42.35 | -9.57 | 569.14 |
| Other financial expenses | -1.04 | -14.32 | -19.22 | - 449.13 |
| Pre-tax profit | -67.12 | -56.68 | -28.79 | 120.00 |
| Income taxes | 17.70 | 10.63 | 1.30 | |
| Net earnings | -49.42 | -46.04 | -27.49 | 120.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 127.54 | 96.93 | 78.00 | |
| Tangible assets total | 127.54 | 96.93 | 78.00 | |
| Investments total | 21.77 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.81 | |||
| Current other receivables | 16.00 | 26.18 | 71.25 | |
| Current deferred tax assets | 17.70 | 31.30 | 32.60 | |
| Short term receivables total | 33.70 | 71.29 | 103.85 | |
| Cash and bank deposits | 272.07 | 196.41 | 22.89 | |
| Cash and cash equivalents | 272.07 | 196.41 | 22.89 | |
| Balance sheet total (assets) | 327.54 | 395.24 | 223.67 | 78.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.42 | -95.47 | - 120.00 | |
| Profit of the financial year | -49.42 | -46.04 | -27.49 | 120.00 |
| Shareholders equity total | 0.58 | -45.47 | -72.96 | 50.00 |
| Non-current loans from credit institutions | 63.74 | 30.22 | ||
| Non-current liabilities total | 63.74 | 30.22 | ||
| Current loans from credit institutions | 36.00 | 36.00 | 28.00 | |
| Current trade creditors | 105.64 | 58.84 | 119.61 | |
| Current owed to participating | 22.07 | |||
| Short-term deferred tax liabilities | 2.97 | 5.30 | ||
| Other non-interest bearing current liabilities | 99.26 | 179.16 | 105.50 | |
| Accruals and deferred income | 100.00 | 100.00 | ||
| Current liabilities total | 326.96 | 376.97 | 266.41 | 28.00 |
| Balance sheet total (liabilities) | 327.54 | 395.24 | 223.67 | 78.00 |
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