UN2GO ApS — Credit Rating and Financial Key Figures
CVR number: 38377051
Bævervej 6, Nr Rubjerg 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.35 | 158.11 | 240.41 | 301.21 | 612.92 |
| Employee benefit expenses | - 451.77 | -72.60 | - 122.24 | - 213.33 | - 128.06 |
| EBIT | 31.57 | 85.52 | 118.17 | 87.88 | 484.87 |
| Other financial income | 0.01 | 0.48 | 2.08 | ||
| Other financial expenses | -4.02 | -5.59 | -5.84 | -2.44 | -2.68 |
| Net income from associates (fin.) | -8.68 | -10.54 | |||
| Pre-tax profit | 27.56 | 79.93 | 112.34 | 77.24 | 473.73 |
| Income taxes | -2.91 | -17.66 | -24.85 | -19.87 | - 106.93 |
| Net earnings | 24.65 | 62.27 | 87.49 | 57.37 | 366.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.32 | 0.79 | |||
| Investments total | 11.32 | 0.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.18 | ||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | |||
| Short term receivables total | 58.85 | 0.67 | |||
| Cash and bank deposits | 471.39 | 438.99 | 487.94 | 504.46 | 873.13 |
| Cash and cash equivalents | 471.39 | 438.99 | 487.94 | 504.46 | 873.13 |
| Balance sheet total (assets) | 471.39 | 438.99 | 487.94 | 574.63 | 874.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | -0.00 | -8.68 | -19.21 | ||
| Retained earnings | 230.75 | 198.19 | 201.56 | 236.72 | 237.13 |
| Profit of the financial year | 24.65 | 62.27 | 87.49 | 57.37 | 366.80 |
| Shareholders equity total | 361.89 | 367.66 | 397.94 | 396.42 | 702.21 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.91 | 11.66 | 24.85 | 17.87 | 100.93 |
| Other non-interest bearing current liabilities | 101.59 | 54.67 | 60.14 | 155.34 | 66.45 |
| Current liabilities total | 109.50 | 71.34 | 89.99 | 178.21 | 172.38 |
| Balance sheet total (liabilities) | 471.39 | 438.99 | 487.94 | 574.63 | 874.59 |
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