Unravel AI ApS — Credit Rating and Financial Key Figures
CVR number: 42265039
Pilemosevej 40, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.54 | 29.16 | 60.43 |
| Employee benefit expenses | -44.04 | -26.28 | -51.77 |
| EBIT | 22.50 | 2.88 | 8.67 |
| Other financial expenses | -0.46 | -0.20 | -2.95 |
| Pre-tax profit | 22.04 | 2.68 | 5.71 |
| Income taxes | -5.70 | -2.40 | -2.09 |
| Net earnings | 16.34 | 0.28 | 3.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.52 | ||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 46.90 |
| Current other receivables | 18.50 | ||
| Short term receivables total | 50.00 | 68.50 | 113.42 |
| Cash and bank deposits | 45.44 | 112.70 | 29.17 |
| Cash and cash equivalents | 45.44 | 112.70 | 29.17 |
| Balance sheet total (assets) | 95.44 | 181.19 | 142.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.34 | 16.63 | |
| Profit of the financial year | 16.34 | 0.28 | 3.62 |
| Shareholders equity total | 56.34 | 56.63 | 60.25 |
| Non-current liabilities total | |||
| Current trade creditors | 55.62 | 10.00 | |
| Current owed to participating | 22.61 | 23.81 | 56.57 |
| Short-term deferred tax liabilities | 5.70 | 3.10 | 2.09 |
| Other non-interest bearing current liabilities | 10.79 | 42.05 | 13.68 |
| Current liabilities total | 39.10 | 124.57 | 82.34 |
| Balance sheet total (liabilities) | 95.44 | 181.19 | 142.59 |
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