UNIVERSAL APPS ApS — Credit Rating and Financial Key Figures
CVR number: 33864094
Juulsgårdsvej 9, 2680 Solrød Strand
contact@universalapps.dk
tel: 31317171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 878.78 | ||||
External services | -49.84 | ||||
Gross profit | 828.95 | 506.17 | 398.29 | 438.85 | |
Costs of management | - 301.73 | ||||
Employee benefit expenses | - 551.59 | - 435.03 | - 434.20 | - 437.61 | |
EBIT | - 129.06 | -99.45 | 71.14 | -35.91 | 1.23 |
Other financial income | 92.00 | ||||
Other financial expenses | -2.64 | -1.03 | -0.00 | -10.98 | |
Pre-tax profit | -37.06 | - 102.08 | 70.11 | -35.91 | -9.75 |
Income taxes | 0.53 | ||||
Net earnings | -37.06 | - 101.56 | 70.11 | -35.91 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.26 | 4.56 | 7.38 | ||
Short term receivables total | 26.26 | 4.56 | 7.38 | ||
Cash and bank deposits | 219.69 | 129.63 | 108.43 | 36.09 | 22.39 |
Cash and cash equivalents | 219.69 | 129.63 | 108.43 | 36.09 | 22.39 |
Balance sheet total (assets) | 219.69 | 155.89 | 112.98 | 36.09 | 29.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -48.98 | -86.04 | - 187.59 | - 117.48 | - 153.40 |
Profit of the financial year | -37.06 | - 101.56 | 70.11 | -35.91 | -9.75 |
Shareholders equity total | -6.04 | - 107.59 | -37.48 | -73.40 | -83.15 |
Non-current liabilities total | |||||
Current trade creditors | 80.41 | 78.22 | 5.19 | 47.42 | 19.60 |
Current owed to group member | 25.00 | ||||
Other non-interest bearing current liabilities | 145.32 | 185.27 | 145.27 | 62.07 | 68.32 |
Current liabilities total | 225.73 | 263.49 | 150.46 | 109.49 | 112.92 |
Balance sheet total (liabilities) | 219.69 | 155.89 | 112.98 | 36.09 | 29.77 |
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