Unravel AI ApS — Credit Rating and Financial Key Figures

CVR number: 42265039
Pilemosevej 40, 2610 Rødovre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit66.5429.1660.43
Employee benefit expenses-44.04-26.28-51.77
EBIT22.502.888.67
Other financial expenses-0.46-0.20-2.95
Pre-tax profit22.042.685.71
Income taxes-5.70-2.40-2.09
Net earnings16.340.283.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors66.52
Current amounts owed by group member comp.50.0050.0046.90
Current other receivables18.50
Short term receivables total50.0068.50113.42
Cash and bank deposits45.44112.7029.17
Cash and cash equivalents45.44112.7029.17
Balance sheet total (assets)95.44181.19142.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings16.3416.63
Profit of the financial year16.340.283.62
Shareholders equity total56.3456.6360.25
Non-current liabilities total
Current trade creditors55.6210.00
Current owed to participating22.6123.8156.57
Short-term deferred tax liabilities5.703.102.09
Other non-interest bearing current liabilities10.7942.0513.68
Current liabilities total39.10124.5782.34
Balance sheet total (liabilities)95.44181.19142.59
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