Always Unicorns IVS — Credit Rating and Financial Key Figures
CVR number: 38694987
Solbjergvej 1, 3200 Helsinge
nanna@alwaysunicorns.com
tel: 21480826
www.alwaysunicorns.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.37 | 6.83 | |
| External services | 6.04 | -23.22 | -25.18 |
| Gross profit | 6.04 | -18.85 | -18.34 |
| Total depreciation | -5.92 | ||
| EBIT | 0.11 | -18.85 | -18.34 |
| Other financial expenses | -0.01 | -0.40 | |
| Pre-tax profit | 0.10 | -19.25 | -18.34 |
| Income taxes | -0.02 | ||
| Net earnings | 0.10 | -19.27 | -18.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.00 | ||
| Finished products/goods | 47.14 | 26.14 | |
| Inventories total | 16.00 | 47.14 | 26.14 |
| Short term receivables total | |||
| Cash and bank deposits | 17.53 | 5.23 | 7.89 |
| Cash and cash equivalents | 17.53 | 5.23 | 7.89 |
| Balance sheet total (assets) | 33.53 | 52.38 | 34.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | 0.10 | -19.17 | |
| Profit of the financial year | 0.10 | -19.27 | -18.34 |
| Shareholders equity total | 20.10 | 0.83 | -17.51 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.42 | 51.54 | 51.54 |
| Current liabilities total | 13.42 | 51.54 | 51.54 |
| Balance sheet total (liabilities) | 33.53 | 52.38 | 34.03 |
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