UNICORN TOBACCO COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 66791017
Ryesgade 106, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales654.73388.42462.50489.28369.49
Other operating income8 924.64
External services- 118.43- 870.61- 241.43- 229.65- 336.77
Rents-85.41- 127.56- 109.24- 158.93- 257.77
Gross profit9 375.53- 609.74111.83100.70- 225.05
Employee benefit expenses- 302.42- 348.59- 304.76- 304.88- 305.80
Other operating expenses-2.33- 120.67
Total depreciation- 199.13- 215.03- 237.08- 223.03- 217.36
EBIT8 873.97-1 173.36- 430.00- 429.54- 868.89
Other financial income20 014.455 135.6712 139.6913 446.145 097.48
Other financial expenses-1 688.81-1 810.58-4 757.44- 284.11-3 635.52
Reduction non-current investment assets- 793.88
Net income from associates (fin.)155.98168.33122.17303.92375.21
Pre-tax profit27 355.592 320.067 074.4112 242.53968.29
Income taxes-2 586.41- 159.90-38.96-2 778.04-39.37
Net earnings24 769.182 160.167 035.459 464.49928.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 963.262 830.032 696.812 549.112 401.41
Machinery and equipment83.65641.85538.00610.33
Tangible assets total3 046.913 471.883 234.813 159.442 401.41
Holdings in group member companies5 083.241 336.871 466.261 626.831 814.64
Participating interests311.98853.561 121.211 984.561 946.96
Investments total5 395.222 190.432 587.463 611.393 761.60
Non-curr. owed by group member comp.9 021.697 548.685 108.895 153.342 890.88
Non-current loans receivable21 362.533 964.684 372.203 578.323 973.79
Deferred tax assets13.00
Long term receivables total30 397.2211 513.369 481.098 731.666 864.68
Inventories total
Current amounts owed by group member comp.695.141 085.072 221.153 380.801 898.59
Current owed by particip. interest comp.1.100.85
Prepayments and accrued income1.641.641.641.64149.19
Current other receivables277.15478.02229.97218.78202.79
Current deferred tax assets386.75549.79506.75
Short term receivables total973.931 951.493 002.553 602.332 758.16
Other current investments70 521.7490 224.8990 051.76102 178.55100 858.78
Cash and bank deposits4 017.534 196.464 539.703 121.616 172.58
Cash and cash equivalents74 539.2894 421.3594 591.46105 300.16107 031.36
Balance sheet total (assets)114 352.56113 548.51112 897.36124 404.98122 817.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings77 222.44101 991.62104 151.78111 187.23120 651.72
Profit of the financial year24 769.182 160.167 035.459 464.49928.93
Shareholders equity total102 116.62104 276.78111 312.23120 776.72121 705.65
Provisions7.0012.0220.174.84
Non-current loans from credit institutions7 458.407 458.40
Non-current deferred tax liabilities2 078.04
Non-current liabilities total9 536.447 458.40
Current loans from credit institutions73.397.869.9910.4533.53
Current trade creditors62.5062.5062.5062.5062.50
Current owed to participating2 149.001 525.911 299.031 012.10825.95
Current owed to group member253.64
Short-term deferred tax liabilities38.482 304.22
Other non-interest bearing current liabilities80.49168.06159.60176.83142.75
Accruals and deferred income41.9941.9941.9941.9941.99
Current liabilities total2 699.501 806.331 573.123 608.101 106.72
Balance sheet total (liabilities)114 352.56113 548.51112 897.36124 404.98122 817.21
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