Miniuniverset ApS — Credit Rating and Financial Key Figures
CVR number: 32879268
Bregnerødvej 124, 3460 Birkerød
info@miniuniverset.dk
tel: 40963120
www.miniuniverset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.10 | 320.75 | 156.22 | -14.68 | 163.89 |
| Employee benefit expenses | - 368.77 | - 373.25 | - 312.47 | -80.55 | - 168.44 |
| EBIT | - 185.67 | -52.50 | - 156.25 | -95.23 | -4.55 |
| Other financial income | 0.44 | 0.76 | 3.10 | 3.10 | 4.06 |
| Other financial expenses | -26.57 | -10.60 | -15.66 | -23.29 | - 323.42 |
| Pre-tax profit | - 211.80 | -62.34 | - 168.82 | - 115.42 | - 323.91 |
| Income taxes | 41.53 | 11.65 | 35.94 | -89.12 | |
| Net earnings | - 170.27 | -50.69 | - 132.88 | - 115.42 | - 413.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.32 | 11.32 | |||
| Long term receivables total | |||||
| Finished products/goods | 427.38 | 398.04 | 240.96 | 194.84 | 162.06 |
| Inventories total | 427.38 | 398.04 | 240.96 | 194.84 | 162.06 |
| Current trade debtors | 310.47 | 56.99 | 237.19 | 6.87 | 137.90 |
| Current amounts owed by group member comp. | 85.20 | 167.20 | 250.30 | ||
| Current other receivables | 17.00 | 0.28 | |||
| Current deferred tax assets | 41.53 | 53.18 | 89.12 | 89.12 | |
| Short term receivables total | 352.00 | 212.37 | 493.51 | 346.58 | 137.90 |
| Cash and bank deposits | 46.04 | 3.90 | |||
| Cash and cash equivalents | 46.04 | 3.90 | |||
| Balance sheet total (assets) | 779.37 | 656.45 | 745.80 | 552.74 | 303.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 410.96 | 240.69 | 190.00 | 57.12 | -58.30 |
| Profit of the financial year | - 170.27 | -50.69 | - 132.88 | - 115.42 | - 413.03 |
| Shareholders equity total | 440.69 | 390.00 | 257.12 | 141.70 | - 271.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.03 | 213.19 | 289.04 | 204.78 | |
| Current trade creditors | 44.23 | 40.66 | 207.57 | 94.55 | 174.63 |
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 160.43 | 225.79 | 67.92 | 7.44 | 195.77 |
| Current liabilities total | 338.69 | 266.45 | 488.68 | 411.04 | 575.18 |
| Balance sheet total (liabilities) | 779.37 | 656.45 | 745.80 | 552.74 | 303.86 |
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