Unicornsdot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41796472
Sundtoften 6, 2960 Rungsted Kyst
ditte.enevoldsen@outlook.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.25-9.02-4.06
EBIT-8.25-9.02-4.06
Other financial income40.002.71
Other financial expenses-0.00-0.07-0.66
Net income from associates (fin.)-5.75-81.7138.59-38.64
Pre-tax profit-14.00-41.7731.63-42.71
Income taxes1.820.196.53
Net earnings-12.19-41.5938.16-42.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies165.16128.28
Participating interests20.0015.1753.77
Investments total185.16143.4553.77
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets1.82
Short term receivables total1.820.00
Other current investments508.73
Cash and bank deposits8.009.93107.7735.10
Cash and cash equivalents8.009.93107.77543.83
Balance sheet total (assets)194.97153.38161.54543.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Share premium account120.91120.91120.91120.91
Retained earnings-12.19-53.78-15.62
Profit of the financial year-12.19-41.5938.16-42.71
Shareholders equity total158.72117.13155.29112.59
Non-current liabilities total
Current trade creditors6.25
Current owed to participating6.256.25431.25
Current owed to group member30.0030.00
Other non-interest bearing current liabilities-0.00
Current liabilities total36.2536.256.25431.25
Balance sheet total (liabilities)194.97153.38161.54543.84
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