unmute greetings ApS — Credit Rating and Financial Key Figures
CVR number: 41931507
Otto Busses Vej 5, 2450 København SV
lucas@unmutegreetings.dk
unmutegreetings.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.14 | 234.00 | - 198.60 |
| Employee benefit expenses | -97.51 | - 158.00 | -72.73 |
| Total depreciation | -2.37 | -32.00 | -53.17 |
| EBIT | - 187.03 | 44.00 | - 324.50 |
| Other financial expenses | -3.21 | -36.00 | -56.95 |
| Pre-tax profit | - 190.24 | 8.00 | - 381.45 |
| Income taxes | 57.84 | -82.00 | 66.15 |
| Net earnings | - 132.40 | -74.00 | - 315.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 245.31 | 435.00 | 890.09 |
| Intangible assets total | 245.31 | 435.00 | 890.09 |
| Machinery and equipment | 33.16 | 27.00 | 18.95 |
| Tangible assets total | 33.16 | 27.00 | 18.95 |
| Investments total | 23.70 | 26.00 | 26.67 |
| Non-current loans receivable | -23.70 | ||
| Non-current other receivables | 23.70 | ||
| Long term receivables total | |||
| Finished products/goods | 413.02 | 277.00 | 338.79 |
| Inventories total | 413.02 | 277.00 | 338.79 |
| Current trade debtors | 35.41 | 182.00 | 68.13 |
| Current other receivables | 17.61 | 49.74 | |
| Current deferred tax assets | 57.84 | ||
| Short term receivables total | 110.87 | 182.00 | 117.87 |
| Cash and bank deposits | 330.29 | ||
| Cash and cash equivalents | 330.29 | ||
| Balance sheet total (assets) | 826.06 | 947.00 | 1 722.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 173.90 | 174.00 | 223.17 |
| Other reserves | 191.34 | 340.00 | 694.27 |
| Retained earnings | 164.76 | - 158.00 | 1 064.07 |
| Profit of the financial year | - 132.40 | -74.00 | - 315.31 |
| Shareholders equity total | 397.60 | 282.00 | 1 666.20 |
| Provisions | 66.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 350.39 | 450.00 | |
| Current trade creditors | 15.89 | 37.00 | 28.00 |
| Current owed to participating | 5.00 | 5.20 | |
| Other non-interest bearing current liabilities | 62.17 | 107.00 | 23.25 |
| Current liabilities total | 428.45 | 599.00 | 56.45 |
| Balance sheet total (liabilities) | 826.06 | 947.00 | 1 722.65 |
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