Unlimit Group A/S (CPH:UNLGRP)

Unlimit Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	2.64	3.9	10.99	3.48
Cash & Short-Term Investments	0.02	2.64	3.9	10.99	3.48
Cash Growth	-99.33%	-32.41%	-64.50%	215.69%	-78.27%
Accounts Receivable	3.1	0	-	-	-
Other Receivables	15.88	1.32	-	0.83	1.4
Total Trade Receivables	18.98	1.32	-	0.83	1.4
Inventory	2.6	0	-	-	-
Other Current Assets	0.08	0	-	0.29	0.11
Total Current Assets	21.67	3.96	5.44	12.11	4.99
Net Property, Plant & Equipment	0.11	0	-	0.02	0.05
Other Intangible Assets	13.02	0	-	9.8	11.46
Goodwill	39.48	0	-	-	-
Long-Term Investments	2.54	0	-	-	-
Other Long-Term Assets	0.99	0	-	0.03	0.2
Total Assets	77.81	3.96	19.8	21.97	16.71

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	2.95	2.1	-	0.57	0.26
Short-Term Debt	6.3	0	-	-	-
Unearned Revenue	-	-	-	0.78	0.78
Other Current Liabilities	-	-	-	1.77	0.84
Total Current Liabilities	18.08	4.61	-	3.12	1.89
Long-Term Debt	0	1.5	-	-	-
Other Long-Term Liabilities	8.62	1.37	-	1.04	1.82
Total Long-Term Liabilities	8.62	2.86	-	1.04	1.82
Total Liabilities	26.7	7.47	0.85	4.17	3.71

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	44.72	14.54	-	11.6	3.87
Additional Paid-in Capital	32.4	1.91	-	-	-
Accumulated Other Comprehensive Income	10.15	0	-	6.3	7.59
Retained Earnings	-36.17	-18.65	-	-0.09	1.54
Total Common Shareholders' Equity	51.11	-3.51	19.6	17.8	13
Minority Interest	0	-1.32	-	-	-
Shareholders' Equity	51.11	-4.83	19.6	17.8	13
Total Liabilities & Equity	77.81	3.96	19.8	21.97	16.71

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6.3	1.5	0	0	0
Net Cash (Debt)	-6.28	1.14	3.9	10.99	3.48
Net Cash Growth	-	-70.79%	-64.50%	215.69%	-78.27%
Net Cash Per Share	-54.18	9.82	17.07	131.22	90.31
Book Value	51.11	-3.51	19.6	17.8	13
Book Value Per Share	440.77	-30.28	85.77	212.56	337.17
Tangible Book Value	-1.39	-3.51	19.6	8	1.54
Tangible Book Value Per Share	-12.00	-30.28	85.77	95.53	39.90

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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