UNTOLD ApS — Credit Rating and Financial Key Figures
CVR number: 33252250
Søtorvet 5, 1371 København K
kontakt@untold.dk
tel: 21405251
www.untold.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.21 | 2 263.12 | 3 012.97 | 2 641.90 | 1 372.57 |
| Employee benefit expenses | -2 575.97 | -2 459.16 | -2 560.88 | -3 246.78 | -1 439.09 |
| Total depreciation | -9.08 | -26.34 | -29.68 | -29.68 | |
| EBIT | 598.24 | - 205.11 | 425.75 | - 634.55 | -96.20 |
| Other financial income | 3.53 | ||||
| Other financial expenses | -23.10 | -4.41 | -1.74 | -33.80 | -25.59 |
| Pre-tax profit | 575.13 | - 205.99 | 424.01 | - 668.36 | - 121.80 |
| Income taxes | - 134.13 | -6.50 | -53.55 | ||
| Net earnings | 441.00 | - 212.50 | 370.46 | - 668.36 | - 121.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.58 | 83.31 | 53.63 | 23.94 | |
| Tangible assets total | 69.58 | 83.31 | 53.63 | 23.94 | |
| Investments total | |||||
| Non-current other receivables | 39.00 | 130.94 | 132.89 | 135.26 | 137.29 |
| Long term receivables total | 39.00 | 130.94 | 132.89 | 135.26 | 137.29 |
| Inventories total | |||||
| Current trade debtors | 624.82 | 453.69 | 963.78 | 480.46 | 529.53 |
| Current amounts owed by group member comp. | 20.25 | 43.51 | |||
| Prepayments and accrued income | 7.61 | 22.94 | 9.03 | 4.38 | 45.51 |
| Current other receivables | 306.40 | 32.36 | 70.81 | 41.56 | |
| Current deferred tax assets | 15.81 | ||||
| Short term receivables total | 954.65 | 508.99 | 1 043.62 | 546.64 | 618.55 |
| Cash and bank deposits | 805.93 | 555.24 | 20.68 | 262.23 | 458.31 |
| Cash and cash equivalents | 805.93 | 555.24 | 20.68 | 262.23 | 458.31 |
| Balance sheet total (assets) | 1 799.58 | 1 264.76 | 1 280.50 | 997.76 | 1 238.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.75 | ||||
| Retained earnings | - 396.50 | 44.51 | - 337.99 | 32.47 | - 635.89 |
| Profit of the financial year | 441.00 | - 212.50 | 370.46 | - 668.36 | - 121.80 |
| Shareholders equity total | 455.26 | -87.99 | 112.47 | - 555.89 | - 677.68 |
| Non-current other liabilities | 112.38 | 36.08 | 48.32 | 91.07 | |
| Non-current liabilities total | 112.38 | 36.08 | 48.32 | 91.07 | |
| Current loans from credit institutions | 29.23 | 0.34 | 0.34 | 0.58 | |
| Advances received | 50.53 | ||||
| Current trade creditors | 42.26 | 75.66 | 192.26 | 18.66 | 33.53 |
| Current owed to group member | 66.15 | 43.38 | |||
| Short-term deferred tax liabilities | 149.07 | 53.55 | 53.55 | ||
| Other non-interest bearing current liabilities | 1 123.75 | 1 098.20 | 842.42 | 1 418.55 | 1 442.52 |
| Accruals and deferred income | 14.00 | 298.13 | |||
| Current liabilities total | 1 344.32 | 1 240.36 | 1 131.95 | 1 505.33 | 1 824.72 |
| Balance sheet total (liabilities) | 1 799.58 | 1 264.76 | 1 280.50 | 997.76 | 1 238.10 |
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