Universal Heart Illuminance Association ApS — Credit Rating and Financial Key Figures
CVR number: 37769126
Amagertorv 14 B, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.80 | 831.30 | 807.07 | 504.79 | 613.72 |
| Employee benefit expenses | - 859.87 | - 856.00 | - 904.86 | - 485.18 | - 706.17 |
| EBIT | -61.07 | -24.70 | -97.79 | 19.61 | -92.44 |
| Pre-tax profit | -61.07 | -24.70 | -97.79 | 19.61 | -92.44 |
| Income taxes | 13.43 | 5.43 | 21.51 | -4.31 | 20.34 |
| Net earnings | -47.63 | -19.27 | -76.28 | 15.29 | -72.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 240.00 | 300.00 | 300.00 | 300.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.34 | ||||
| Current deferred tax assets | 31.54 | 36.97 | 58.48 | 54.17 | 74.51 |
| Short term receivables total | 31.54 | 36.97 | 58.48 | 54.17 | 97.84 |
| Cash and bank deposits | 46.48 | 139.77 | 54.20 | 52.74 | 26.47 |
| Cash and cash equivalents | 46.48 | 139.77 | 54.20 | 52.74 | 26.47 |
| Balance sheet total (assets) | 318.02 | 476.74 | 412.68 | 406.91 | 474.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.18 | - 111.82 | - 131.08 | - 207.36 | - 192.07 |
| Profit of the financial year | -47.63 | -19.27 | -76.28 | 15.29 | -72.11 |
| Shareholders equity total | -61.82 | -81.08 | - 157.36 | - 142.06 | - 214.17 |
| Non-current other liabilities | 290.05 | 483.96 | 507.01 | 532.65 | 672.82 |
| Non-current liabilities total | 290.05 | 483.96 | 507.01 | 532.65 | 672.82 |
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 82.29 | 73.86 | 63.03 | 16.33 | 15.66 |
| Current liabilities total | 89.79 | 73.86 | 63.03 | 16.33 | 15.66 |
| Balance sheet total (liabilities) | 318.02 | 476.74 | 412.68 | 406.91 | 474.31 |
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