Unlimit Group ApS — Credit Rating and Financial Key Figures

CVR number: 43241486
Galoche Alle 2, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 662.633 870.84
Employee benefit expenses-1 832.72-2 670.15
Total depreciation- 417.68- 649.75
EBIT- 587.76550.94
Other financial income7.1524.68
Other financial expenses- 149.81- 354.71
Net income from associates (fin.)- 263.43
Pre-tax profit- 730.43-42.51
Income taxes218.66- 118.08
Net earnings- 511.77- 160.59

Assets (kDKK)

2022
2023
Development expenditure2 256.943 232.16
Intangible assets total2 256.943 232.16
Machinery and equipment38.0929.26
Tangible assets total38.0929.26
Holdings in group member companies40.80341.07
Investments total40.80341.07
Long term receivables total
Finished products/goods608.21838.60
Inventories total608.21838.60
Current trade debtors1 442.053 219.32
Current amounts owed by group member comp.55.233 582.19
Prepayments and accrued income3.822.97
Current other receivables133.21
Current deferred tax assets218.66
Short term receivables total1 852.976 804.49
Balance sheet total (assets)4 797.0211 245.58

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Other reserves1 760.422 521.08
Retained earnings-1 760.42-3 032.85
Profit of the financial year- 511.77- 160.59
Shareholders equity total- 431.77- 592.36
Provisions258.90
Non-current owed to group member256.562 986.79
Non-current liabilities total256.562 986.79
Current loans from credit institutions4 327.786 260.62
Advances received200.00
Current trade creditors467.37784.77
Current owed to group member50.64
Other non-interest bearing current liabilities177.071 296.21
Current liabilities total4 972.238 592.24
Balance sheet total (liabilities)4 797.0211 245.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version