UNIVERSAL TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 19642437
Avedøreholmen 86, 2650 Hvidovre
tel: 36492499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.00 | 786.00 | 225.00 | 700.00 | 534.10 |
| Employee benefit expenses | - 869.00 | - 457.00 | - 478.00 | - 477.00 | - 486.48 |
| EBIT | 602.00 | 329.00 | - 253.00 | 223.00 | 47.62 |
| Other financial income | 8.00 | 11.00 | 0.00 | ||
| Other financial expenses | -54.00 | -59.00 | -68.00 | -86.00 | -85.09 |
| Pre-tax profit | 556.00 | 281.00 | - 321.00 | 137.00 | -37.47 |
| Income taxes | -45.00 | ||||
| Net earnings | 556.00 | 236.00 | - 321.00 | 137.00 | -37.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 76.00 | 75.00 | 76.00 | 76.00 | 75.96 |
| Long term receivables total | 76.00 | 75.00 | 76.00 | 76.00 | 75.96 |
| Finished products/goods | 504.00 | 797.00 | 705.00 | 720.00 | 812.30 |
| Inventories total | 504.00 | 797.00 | 705.00 | 720.00 | 812.30 |
| Current trade debtors | 1 876.00 | 1 505.00 | 1 325.00 | 1 286.00 | 781.78 |
| Current amounts owed by group member comp. | 22.00 | 28.00 | 28.00 | 34.00 | 40.22 |
| Prepayments and accrued income | 30.00 | 32.00 | 34.00 | 36.00 | 34.54 |
| Current other receivables | 4.00 | 5.00 | 31.00 | 9.47 | |
| Short term receivables total | 1 932.00 | 1 570.00 | 1 418.00 | 1 356.00 | 866.01 |
| Cash and bank deposits | 641.00 | 142.00 | 152.00 | ||
| Cash and cash equivalents | 641.00 | 142.00 | 152.00 | ||
| Balance sheet total (assets) | 3 153.00 | 2 584.00 | 2 199.00 | 2 304.00 | 1 754.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.00 | 396.00 | 631.00 | 309.00 | 446.69 |
| Profit of the financial year | 556.00 | 236.00 | - 321.00 | 137.00 | -37.47 |
| Shareholders equity total | 520.00 | 757.00 | 435.00 | 571.00 | 534.22 |
| Non-current other liabilities | 55.00 | 49.00 | 49.00 | 50.00 | 49.86 |
| Non-current liabilities total | 55.00 | 49.00 | 49.00 | 50.00 | 49.86 |
| Current loans from credit institutions | 647.79 | 516.00 | 863.00 | 800.64 | |
| Advances received | 149.00 | 149.00 | 149.00 | 149.00 | 223.26 |
| Current trade creditors | 2 025.00 | 1 006.00 | 648.00 | 1 345.00 | 102.52 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | - 243.79 | 62.00 | 55.00 | 189.00 | 43.76 |
| Current liabilities total | 2 578.00 | 1 778.00 | 1 715.00 | 1 683.00 | 1 170.18 |
| Balance sheet total (liabilities) | 3 153.00 | 2 584.00 | 2 199.00 | 2 304.00 | 1 754.26 |
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