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Unum Project ApS — Credit Rating and Financial Key Figures
CVR number: 43754505
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -76.43 | -48.55 |
| EBIT | -76.43 | -48.55 |
| Other financial income | 0.75 | 0.02 |
| Other financial expenses | -11.79 | -25.53 |
| Pre-tax profit | -87.48 | -74.05 |
| Income taxes | 16.29 | |
| Net earnings | -87.48 | -57.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 762.02 | 762.02 |
| Intangible assets total | 762.02 | 762.02 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 30.75 | |
| Current deferred tax assets | 16.29 | |
| Short term receivables total | 30.75 | 16.29 |
| Cash and bank deposits | 37.98 | 9.89 |
| Cash and cash equivalents | 37.98 | 9.89 |
| Balance sheet total (assets) | 830.75 | 788.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.48 | |
| Profit of the financial year | -87.48 | -57.76 |
| Shareholders equity total | -47.48 | - 105.24 |
| Non-current liabilities total | ||
| Current trade creditors | 0.44 | |
| Current owed to participating | 334.50 | 312.86 |
| Current owed to group member | 537.23 | 573.64 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 |
| Current liabilities total | 878.23 | 893.44 |
| Balance sheet total (liabilities) | 830.75 | 788.20 |
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