Original Balance Universal Harmony ApS — Credit Rating and Financial Key Figures
CVR number: 42035297
Lindegårdsvej 8, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.00 | 181.06 | 199.46 | 312.30 |
| Employee benefit expenses | - 282.82 | - 443.07 | - 613.14 | - 416.21 |
| EBIT | - 117.82 | - 262.02 | - 413.69 | - 103.91 |
| Other financial income | 0.03 | 0.21 | ||
| Other financial expenses | -3.30 | -2.12 | -3.96 | -8.58 |
| Pre-tax profit | - 121.12 | - 264.14 | - 417.62 | - 112.28 |
| Income taxes | 25.15 | |||
| Net earnings | -95.97 | - 264.14 | - 417.62 | - 112.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.85 | 11.85 | 11.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.53 | 19.53 | 92.50 | 56.63 |
| Current other receivables | 4.37 | |||
| Current deferred tax assets | 25.15 | 25.15 | 25.15 | 25.15 |
| Short term receivables total | 49.05 | 44.68 | 117.65 | 81.77 |
| Cash and bank deposits | 163.71 | 90.80 | 82.09 | 60.84 |
| Cash and cash equivalents | 163.71 | 90.80 | 82.09 | 60.84 |
| Balance sheet total (assets) | 212.76 | 147.33 | 211.59 | 154.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.97 | - 360.11 | - 777.73 | |
| Profit of the financial year | -95.97 | - 264.14 | - 417.62 | - 112.28 |
| Shareholders equity total | -55.97 | - 320.11 | - 737.73 | - 850.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 35.91 | 42.75 | 25.09 |
| Current owed to participating | 7.10 | 3.03 | 6.32 | 303.99 |
| Current owed to group member | 201.39 | 372.76 | 801.73 | 616.48 |
| Other non-interest bearing current liabilities | 44.24 | 55.74 | 98.52 | 58.91 |
| Current liabilities total | 268.74 | 467.44 | 949.32 | 1 004.47 |
| Balance sheet total (liabilities) | 212.76 | 147.33 | 211.59 | 154.46 |
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