Unlimit Group A/S (CPH:UNLGRP)

Unlimit Group Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.64	0.17	3.9	10.99	3.48
Cash & Short-Term Investments	2.64	0.17	3.9	10.99	3.48
Cash Growth	1428.04%	-95.58%	-64.50%	215.69%	-78.27%
Accounts Receivable	0.76	-	0.2	-	-
Other Receivables	1.32	0.06	1.33	1.12	1.51
Receivables	3.58	0.06	1.54	1.12	1.51
Other Current Assets	0	-	-	-	-
Total Current Assets	6.22	0.23	5.44	12.11	4.99
Property, Plant & Equipment	-	-	-	0.02	0.05
Long-Term Investments	5.88	0.25	7.26	-	-
Other Intangible Assets	-	-	7.1	9.8	11.46
Other Long-Term Assets	0	0	-	0.03	0.2
Total Assets	12.1	0.48	19.8	21.97	16.71
Accounts Payable	0.15	0.01	0.09	0.57	0.26
Current Unearned Revenue	-	-	0.72	0.78	0.78
Other Current Liabilities	2.5	0.16	0.04	1.77	0.84
Total Current Liabilities	2.65	0.17	0.85	3.12	1.89
Other Long-Term Liabilities	-	-	-	1.04	1.82
Total Liabilities	2.65	0.17	0.85	4.17	3.71
Common Stock	14.54	19.6	19.6	11.6	3.87
Additional Paid-In Capital	1.91	-	-	-	-
Retained Earnings	-7	-19.29	-0.65	6.21	9.13
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	9.45	0.31	18.95	17.8	13
Total Liabilities & Equity	12.1	0.48	19.8	21.97	16.71
Net Cash (Debt)	2.64	0.17	3.9	10.99	3.48
Net Cash Growth	1428.04%	-95.58%	-64.50%	215.69%	-78.27%
Net Cash Per Share	0.00	0.00	0.02	0.13	0.09
Filing Date Shares Outstanding	1,337	195.96	195.96	115.96	38.69
Total Common Shares Outstanding	1,337	195.96	195.96	115.96	38.69
Working Capital	3.57	0.05	4.59	8.99	3.1
Book Value Per Share	0.01	0.00	0.10	0.15	0.34
Tangible Book Value	9.45	0.31	11.85	8	1.54
Tangible Book Value Per Share	0.01	0.00	0.06	0.07	0.04
Machinery	-	-	-	0.25	0.25
Leasehold Improvements	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.