Unicornis ApS — Credit Rating and Financial Key Figures
CVR number: 40577629
Eskemosegårds Alle 25, 3460 Birkerød
jesperfrydensberg@gmail.com
tel: 20220430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -4.00 | -4.50 | ||
| EBIT | -4.00 | -4.00 | -4.50 | ||
| Other financial income | 3.13 | 10.35 | |||
| Income from other inv. held as non-curr. assets | 184.29 | 1 693.31 | 150.78 | 197.06 | 148.16 |
| Pre-tax profit | 184.29 | 1 693.31 | 146.78 | 196.19 | 154.02 |
| Income taxes | 0.40 | 0.52 | -1.15 | ||
| Net earnings | 184.69 | 1 693.83 | 145.63 | 196.19 | 154.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.22 | 1 883.53 | 2 020.69 | 2 050.46 | 2 198.63 |
| Deferred tax assets | 0.63 | 1.15 | |||
| Long term receivables total | 190.85 | 1 884.68 | 2 020.69 | 2 050.46 | 2 198.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.63 | 230.04 | 240.39 | ||
| Short term receivables total | 13.63 | 230.04 | 240.39 | ||
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | ||
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | ||
| Balance sheet total (assets) | 240.85 | 1 934.68 | 2 084.31 | 2 280.50 | 2 439.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.66 | ||||
| Retained earnings | 6.16 | 190.85 | 1 884.68 | 2 030.31 | 1 275.84 |
| Profit of the financial year | 184.69 | 1 693.83 | 145.63 | 196.19 | 154.02 |
| Shareholders equity total | 240.85 | 1 934.68 | 2 080.31 | 2 276.50 | 2 430.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.50 | ||
| Current liabilities total | 4.00 | 4.00 | 8.50 | ||
| Balance sheet total (liabilities) | 240.85 | 1 934.68 | 2 084.31 | 2 280.50 | 2 439.02 |
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