Unicorn Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40295534
Berlingsbakke 16 A, 2920 Charlottenlund
cecilly@famoba.dk
tel: 29900101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | -9.28 | -8.75 | -13.59 | -8.69 |
| EBIT | -12.86 | -9.28 | -8.75 | -13.59 | -8.69 |
| Other financial income | 15.50 | 27.47 | 39.98 | 51.06 | 61.32 |
| Other financial expenses | -44.13 | -43.84 | -51.77 | -1 200.35 | - 127.09 |
| Reduction non-current investment assets | -27.38 | -0.21 | -40.00 | ||
| Net income from associates (fin.) | 990.00 | ||||
| Pre-tax profit | -68.87 | -25.86 | 969.45 | -1 202.88 | -74.46 |
| Net earnings | -68.87 | -25.86 | 969.45 | -1 202.88 | -74.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.62 | 50.00 | 40.00 | ||
| Investments total | 62.62 | 50.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 732.20 | 959.66 | 1 866.89 | 598.08 | 873.32 |
| Short term receivables total | 732.20 | 959.66 | 1 866.89 | 598.08 | 873.32 |
| Cash and bank deposits | 202.25 | 26.55 | 300.45 | 293.11 | 0.88 |
| Cash and cash equivalents | 202.25 | 26.55 | 300.45 | 293.11 | 0.88 |
| Balance sheet total (assets) | 997.07 | 1 036.21 | 2 207.34 | 891.19 | 874.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.48 | - 117.36 | - 143.22 | 826.23 | - 376.64 |
| Profit of the financial year | -68.87 | -25.86 | 969.45 | -1 202.88 | -74.46 |
| Shareholders equity total | - 111.35 | - 103.22 | 866.23 | - 336.65 | - 411.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 12.94 | ||||
| Other non-interest bearing current liabilities | 1 095.48 | 1 139.43 | 1 341.11 | 1 227.83 | 1 277.80 |
| Current liabilities total | 1 108.42 | 1 139.43 | 1 341.11 | 1 227.83 | 1 285.30 |
| Balance sheet total (liabilities) | 997.07 | 1 036.21 | 2 207.34 | 891.19 | 874.20 |
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