Unlocator ApS — Credit Rating and Financial Key Figures
CVR number: 44498383
Kaningårdsvej 11, 2830 Virum
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 312.99 |
Employee benefit expenses | - 475.24 |
Total depreciation | -59.00 |
EBIT | - 221.25 |
Other financial income | 35.97 |
Other financial expenses | -49.93 |
Pre-tax profit | - 235.21 |
Income taxes | 51.75 |
Net earnings | - 183.46 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 531.00 |
Intangible assets total | 531.00 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 390.49 |
Current deferred tax assets | 57.31 |
Short term receivables total | 447.80 |
Cash and bank deposits | 634.97 |
Cash and cash equivalents | 634.97 |
Balance sheet total (assets) | 1 613.77 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 183.46 |
Shareholders equity total | - 143.46 |
Provisions | 5.56 |
Non-current liabilities total | |
Current loans from credit institutions | 187.60 |
Current trade creditors | 45.56 |
Current owed to group member | 904.90 |
Other non-interest bearing current liabilities | 613.60 |
Current liabilities total | 1 751.67 |
Balance sheet total (liabilities) | 1 613.77 |
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