Unicorn Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40295534
Hvidørevej 62, 2930 Klampenborg
cecilly@cavalie.dk
tel: 29900101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.47 | ||||
| Gross profit | -18.47 | -12.86 | -9.28 | -8.75 | -13.59 |
| EBIT | -18.47 | -12.86 | -9.28 | -8.75 | -13.59 |
| Other financial income | 13.87 | 15.50 | 27.47 | 39.98 | 51.06 |
| Other financial expenses | -43.87 | -44.13 | -43.84 | -51.77 | -1 200.35 |
| Reduction non-current investment assets | -27.38 | -0.21 | -40.00 | ||
| Net income from associates (fin.) | 990.00 | ||||
| Pre-tax profit | -48.48 | -68.87 | -25.86 | 969.45 | -1 202.88 |
| Net earnings | -48.48 | -68.87 | -25.86 | 969.45 | -1 202.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 62.62 | 50.00 | 40.00 | |
| Investments total | 90.00 | 62.62 | 50.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.74 | 732.20 | 959.66 | 1 866.89 | 598.08 |
| Short term receivables total | 318.74 | 732.20 | 959.66 | 1 866.89 | 598.08 |
| Cash and bank deposits | 599.78 | 202.25 | 26.55 | 300.45 | 293.11 |
| Cash and cash equivalents | 599.78 | 202.25 | 26.55 | 300.45 | 293.11 |
| Balance sheet total (assets) | 1 008.52 | 997.07 | 1 036.21 | 2 207.34 | 891.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.48 | - 117.36 | - 143.22 | 826.23 | |
| Profit of the financial year | -48.48 | -68.87 | -25.86 | 969.45 | -1 202.88 |
| Shareholders equity total | -42.48 | - 111.35 | - 103.22 | 866.23 | - 336.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.94 | ||||
| Other non-interest bearing current liabilities | 1 051.01 | 1 095.48 | 1 139.43 | 1 341.11 | 1 227.83 |
| Current liabilities total | 1 051.01 | 1 108.42 | 1 139.43 | 1 341.11 | 1 227.83 |
| Balance sheet total (liabilities) | 1 008.52 | 997.07 | 1 036.21 | 2 207.34 | 891.19 |
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