Un42nate ApS — Credit Rating and Financial Key Figures
CVR number: 40396586
Vesterbro 107, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.80 | |||
| Gross profit | -3.80 | - 213.37 | 448.31 | - 182.22 |
| Employee benefit expenses | - 319.98 | - 179.26 | -1 008.89 | |
| Total depreciation | -23.81 | -71.43 | ||
| EBIT | -3.80 | - 533.35 | 245.24 | -1 262.54 |
| Other financial income | 1.08 | 6.01 | 0.03 | |
| Other financial expenses | -1.20 | - 127.38 | - 130.27 | |
| Net income from associates (fin.) | 1.92 | |||
| Pre-tax profit | -3.80 | - 533.47 | 123.87 | -1 390.85 |
| Income taxes | 117.59 | -41.10 | 376.74 | |
| Net earnings | -3.80 | - 415.88 | 82.77 | -1 014.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 187.50 | 2 300.30 | 2 228.87 | |
| Intangible assets total | 187.50 | 2 300.30 | 2 228.87 | |
| Tangible assets total | ||||
| Other receivables | 92.40 | 107.81 | ||
| Investments total | 92.40 | 107.81 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 270.45 | 100.00 | ||
| Inventories total | 270.45 | 100.00 | ||
| Current trade debtors | 52.78 | |||
| Current amounts owed by group member comp. | 82.58 | 566.69 | ||
| Current other receivables | 292.24 | 20.22 | ||
| Current deferred tax assets | 117.59 | 76.48 | ||
| Short term receivables total | 409.82 | 232.05 | 566.69 | |
| Cash and bank deposits | 0.00 | 725.89 | 160.59 | 0.74 |
| Cash and cash equivalents | 0.00 | 725.89 | 160.59 | 0.74 |
| Balance sheet total (assets) | 0.00 | 1 323.21 | 3 055.79 | 3 004.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | |||
| Other reserves | 146.25 | 1 794.23 | 1 738.52 | |
| Retained earnings | - 150.05 | -1 853.91 | -1 699.72 | |
| Profit of the financial year | -3.80 | - 415.88 | 82.77 | -1 014.11 |
| Shareholders equity total | -3.79 | -19.68 | 63.09 | - 935.31 |
| Provisions | 48.63 | 1.05 | ||
| Non-current loans from credit institutions | 776.25 | 1 970.16 | 1 960.66 | |
| Non-current liabilities total | 776.25 | 1 970.16 | 1 960.66 | |
| Current loans from credit institutions | 103.33 | 195.00 | ||
| Current trade creditors | 1.88 | 84.31 | 297.96 | 385.80 |
| Current owed to group member | 1.92 | 205.73 | 376.25 | 653.40 |
| Other non-interest bearing current liabilities | 276.60 | 196.38 | 743.52 | |
| Current liabilities total | 3.80 | 566.64 | 973.91 | 1 977.72 |
| Balance sheet total (liabilities) | 0.00 | 1 323.21 | 3 055.79 | 3 004.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.