Unstuck.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44109786
Hyrdehøjvej 6, 9550 Mariager
unstuck@unstuck.dk
tel: 29719800
www.unstuck.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit578.76
Employee benefit expenses- 799.90
Total depreciation- 105.50
EBIT- 326.64
Other financial expenses-99.16
Pre-tax profit- 425.80
Income taxes79.33
Net earnings- 346.47

Assets (kDKK)

2023
Goodwill697.50
Intangible assets total697.50
Machinery and equipment299.00
Tangible assets total299.00
Investments total
Long term receivables total
Inventories total
Current trade debtors49.89
Prepayments and accrued income30.15
Current other receivables172.07
Short term receivables total252.11
Cash and bank deposits73.06
Cash and cash equivalents73.06
Balance sheet total (assets)1 321.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account119.86
Profit of the financial year- 346.47
Shareholders equity total- 186.60
Provisions93.21
Non-current loans from credit institutions217.86
Non-current liabilities total217.86
Current loans from credit institutions714.45
Advances received43.84
Current trade creditors122.32
Other non-interest bearing current liabilities316.60
Current liabilities total1 197.21
Balance sheet total (liabilities)1 321.67
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