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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