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 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 578.76 | 766.62 |
Employee benefit expenses | - 799.90 | - 311.61 |
Total depreciation | - 105.50 | - 125.50 |
EBIT | - 326.64 | 329.52 |
Other financial income | 2.21 | |
Other financial expenses | -99.16 | -78.49 |
Pre-tax profit | - 425.80 | 253.23 |
Income taxes | 79.33 | -57.11 |
Net earnings | - 346.47 | 196.12 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 697.50 | 620.00 |
Intangible assets total | 697.50 | 620.00 |
Machinery and equipment | 299.00 | 251.00 |
Tangible assets total | 299.00 | 251.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 49.89 | 50.13 |
Prepayments and accrued income | 30.15 | 6.05 |
Current other receivables | 172.07 | 276.59 |
Short term receivables total | 252.11 | 332.77 |
Cash and bank deposits | 73.06 | |
Cash and cash equivalents | 73.06 | |
Balance sheet total (assets) | 1 321.67 | 1 203.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 119.86 | 119.86 |
Retained earnings | - 346.47 | |
Profit of the financial year | - 346.47 | 196.12 |
Shareholders equity total | - 186.60 | 9.51 |
Provisions | 93.21 | 150.32 |
Non-current loans from credit institutions | 217.86 | 163.92 |
Non-current liabilities total | 217.86 | 163.92 |
Current loans from credit institutions | 714.45 | 656.39 |
Advances received | 43.84 | 17.25 |
Current trade creditors | 122.32 | 55.99 |
Other non-interest bearing current liabilities | 316.60 | 150.38 |
Current liabilities total | 1 197.21 | 880.01 |
Balance sheet total (liabilities) | 1 321.67 | 1 203.77 |
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