UNKODER MEDIA SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35407995
Hybenvænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.76 | 19.50 | 56.34 | 65.06 | 135.11 |
| Total depreciation | -12.42 | -10.18 | -7.93 | ||
| EBIT | -11.66 | 9.32 | 48.41 | 65.06 | 135.11 |
| Other financial expenses | -12.62 | -6.64 | -6.11 | -17.88 | -36.67 |
| Pre-tax profit | -24.27 | 2.68 | 42.30 | 47.18 | 98.44 |
| Income taxes | -0.80 | -6.56 | -7.57 | -23.12 | |
| Net earnings | -25.07 | 2.68 | 35.74 | 39.62 | 75.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.11 | 7.93 | |||
| Tangible assets total | 18.11 | 7.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 784.96 | 778.66 | 529.73 | 649.19 | 760.02 |
| Current other receivables | 10.00 | 86.49 | 134.92 | ||
| Current deferred tax assets | 7.40 | 7.40 | 8.90 | 6.70 | 5.00 |
| Short term receivables total | 802.36 | 872.55 | 673.55 | 655.89 | 765.02 |
| Cash and bank deposits | 0.40 | 0.78 | 12.73 | ||
| Cash and cash equivalents | 0.40 | 0.78 | 12.73 | ||
| Balance sheet total (assets) | 820.47 | 880.48 | 673.95 | 656.68 | 777.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 320.10 | 295.03 | 297.71 | 333.45 | 373.07 |
| Profit of the financial year | -25.07 | 2.68 | 35.74 | 39.62 | 75.32 |
| Shareholders equity total | 375.03 | 377.71 | 413.45 | 453.07 | 528.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.50 | 100.70 | |||
| Current trade creditors | 81.89 | 49.28 | 27.02 | 9.80 | 33.60 |
| Other non-interest bearing current liabilities | 153.05 | 352.79 | 233.49 | 193.81 | 215.75 |
| Current liabilities total | 445.44 | 502.77 | 260.50 | 203.61 | 249.35 |
| Balance sheet total (liabilities) | 820.47 | 880.48 | 673.95 | 656.68 | 777.75 |
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