UNICORN TOBACCO COMPANY ApS

CVR number: 66791017

Ryesgade 106, 2100 København Ø

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	963.60	654.73	388.42	462.50	489.28
Other operating income		8 924.64
External services	- 389.40	- 118.43	- 870.61	- 241.43	- 229.65
Rents	- 266.04	-85.41	- 127.56	- 109.24	- 158.93
Gross profit	308.17	9 375.53	- 609.74	111.83	100.70
Employee benefit expenses	- 303.62	- 302.42	- 348.59	- 304.76	- 304.88
Other operating expenses					-2.33
Total depreciation	- 203.83	- 199.13	- 215.03	- 237.08	- 223.03
EBIT	- 199.29	8 873.97	-1 173.36	- 430.00	- 429.54
Other financial income	5 568.63	20 014.45	5 135.67	12 139.69	13 446.14
Other financial expenses	-1 546.44	-1 688.81	-1 810.58	-4 757.44	- 284.11
Reduction non-current investment assets					- 793.88
Net income from associates (fin.)	5 586.20	155.98	168.33	122.17	303.92
Pre-tax profit	9 409.11	27 355.59	2 320.06	7 074.41	12 242.53
Income taxes	- 680.73	-2 586.41	- 159.90	-38.96	-2 778.04
Net earnings	8 728.38	24 769.18	2 160.16	7 035.45	9 464.49

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	3 962.68	2 963.26	2 830.03	2 696.81	2 549.11
Machinery and equipment	131.44	83.65	641.85	538.00	610.33
Tangible assets total	4 094.13	3 046.91	3 471.88	3 234.81	3 159.44
Holdings in group member companies	4 986.70	5 083.24	1 336.87	1 466.26	1 626.83
Participating interests	15.00	311.98	853.56	1 121.21	1 984.56
Investments total	5 001.70	5 395.22	2 190.43	2 587.46	3 611.39
Non-curr. owed by group member comp.	9 621.57	9 021.69	7 548.68	5 108.89	5 153.34
Non-current loans receivable	5 575.20	21 362.53	3 964.68	4 372.20	3 578.32
Deferred tax assets	198.00	13.00
Long term receivables total	15 394.77	30 397.22	11 513.36	9 481.09	8 731.66
Inventories total
Current amounts owed by group member comp.	2 148.07	695.14	1 085.07	2 221.15	3 380.80
Current owed by particip. interest comp.					1.10
Prepayments and accrued income	1.64	1.64	1.64	1.64	1.64
Current other receivables	379.57	277.15	478.02	229.97	218.78
Current deferred tax assets			386.75	549.79
Short term receivables total	2 529.28	973.93	1 951.49	3 002.55	3 602.33
Other current investments	55 682.76	70 521.74	90 224.89	90 051.76	102 178.55
Cash and bank deposits	4 615.25	4 017.53	4 196.46	4 539.70	3 121.61
Cash and cash equivalents	60 298.01	74 539.28	94 421.35	94 591.46	105 300.16
Balance sheet total (assets)	87 317.89	114 352.56	113 548.51	112 897.36	124 404.98

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	68 506.51	77 222.44	101 991.62	104 151.78	111 187.23
Profit of the financial year	8 728.38	24 769.18	2 160.16	7 035.45	9 464.49
Shareholders equity total	77 359.89	102 116.62	104 276.78	111 312.23	120 776.72
Provisions			7.00	12.02	20.17
Non-current loans from credit institutions	7 458.40	7 458.40	7 458.40
Non-current deferred tax liabilities	619.68	2 078.04
Non-current liabilities total	8 078.08	9 536.44	7 458.40
Current loans from credit institutions	0.56	73.39	7.86	9.99	10.45
Current trade creditors	62.50	62.50	62.50	62.50	62.50
Current owed to participating	432.48	2 149.00	1 525.91	1 299.03	1 012.10
Current owed to group member	413.30	253.64
Short-term deferred tax liabilities	252.91	38.48			2 304.22
Other non-interest bearing current liabilities	676.17	80.49	168.06	159.60	176.83
Accruals and deferred income	41.99	41.99	41.99	41.99	41.99
Current liabilities total	1 879.91	2 699.50	1 806.33	1 573.12	3 608.10
Balance sheet total (liabilities)	87 317.89	114 352.56	113 548.51	112 897.36	124 404.98

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