Unlimit Group ApS — Credit Rating and Financial Key Figures
CVR number: 43241486
Galoche Alle 2, 4600 Køge
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 662.63 |
| Employee benefit expenses | -1 832.72 |
| Total depreciation | - 417.68 |
| EBIT | - 587.76 |
| Other financial income | 7.15 |
| Other financial expenses | - 149.81 |
| Pre-tax profit | - 730.43 |
| Income taxes | 218.66 |
| Net earnings | - 511.77 |
Assets (kDKK)
| 2022 | |
|---|---|
| Development expenditure | 2 256.94 |
| Intangible assets total | 2 256.94 |
| Machinery and equipment | 38.09 |
| Tangible assets total | 38.09 |
| Holdings in group member companies | 40.80 |
| Investments total | 40.80 |
| Long term receivables total | |
| Finished products/goods | 608.21 |
| Inventories total | 608.21 |
| Current trade debtors | 1 442.05 |
| Current amounts owed by group member comp. | 55.23 |
| Prepayments and accrued income | 3.82 |
| Current other receivables | 133.21 |
| Current deferred tax assets | 218.66 |
| Short term receivables total | 1 852.97 |
| Balance sheet total (assets) | 4 797.02 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 1 760.42 |
| Retained earnings | -1 760.42 |
| Profit of the financial year | - 511.77 |
| Shareholders equity total | - 431.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 327.78 |
| Current trade creditors | 454.41 |
| Current owed to group member | 256.56 |
| Other non-interest bearing current liabilities | 190.03 |
| Current liabilities total | 5 228.79 |
| Balance sheet total (liabilities) | 4 797.02 |
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