Universal B ApS — Credit Rating and Financial Key Figures
CVR number: 39058863
Arne Jacobsens Vej 140, Troelstrup 4690 Haslev
universalflex2018@gmail.com
tel: 60524051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.61 | 271.24 | 3 462.19 | 3 388.34 | 1 139.05 |
| Employee benefit expenses | -1 492.23 | -1 991.12 | -1 818.25 | -1 194.24 | |
| Other operating expenses | -1 808.45 | -1 517.56 | |||
| Total depreciation | -4.69 | -22.73 | -22.73 | ||
| EBIT | 213.69 | 271.24 | - 337.38 | 29.81 | -77.93 |
| Other financial expenses | -1.63 | -1.07 | |||
| Pre-tax profit | 212.05 | 271.24 | - 338.44 | 29.81 | -77.93 |
| Income taxes | -44.37 | 17.16 | |||
| Net earnings | 167.68 | 271.24 | - 338.44 | 29.81 | -60.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.06 | 14.06 | 14.06 | 68.20 | 45.47 |
| Tangible assets total | 14.06 | 14.06 | 14.06 | 68.20 | 45.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.56 | 58.00 | |||
| Current other receivables | 487.02 | 489.02 | 399.85 | 206.71 | 199.62 |
| Current deferred tax assets | 17.16 | ||||
| Short term receivables total | 487.02 | 489.02 | 399.85 | 262.27 | 274.78 |
| Cash and bank deposits | 397.14 | 271.24 | 90.58 | 85.03 | 180.93 |
| Cash and cash equivalents | 397.14 | 271.24 | 90.58 | 85.03 | 180.93 |
| Balance sheet total (assets) | 898.22 | 774.33 | 504.49 | 415.50 | 501.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 110.60 | |||
| Retained earnings | -51.78 | 115.90 | 497.74 | 159.30 | 189.10 |
| Profit of the financial year | 167.68 | 271.24 | - 338.44 | 29.81 | -60.77 |
| Shareholders equity total | 376.50 | 647.74 | 309.30 | 339.10 | 278.33 |
| Non-current owed to group member | 30.66 | ||||
| Non-current liabilities total | 30.66 | ||||
| Current trade creditors | 121.58 | ||||
| Current owed to participating | 100.08 | 100.08 | |||
| Short-term deferred tax liabilities | 87.89 | ||||
| Other non-interest bearing current liabilities | 212.18 | 26.50 | 195.19 | 76.40 | 192.19 |
| Current liabilities total | 521.72 | 126.58 | 195.19 | 76.40 | 192.19 |
| Balance sheet total (liabilities) | 898.22 | 774.33 | 504.49 | 415.50 | 501.18 |
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