Universal Futurist ApS — Credit Rating and Financial Key Figures
CVR number: 40716742
Nordstrands Alle 4, 2791 Dragør
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 890.09 | 4 735.88 | 7 467.03 | 6 455.23 | 5 404.83 |
| Purchases during the financial year | - 576.79 | - 443.73 | - 773.63 | - 664.38 | - 410.60 |
| External services | -1 760.19 | -1 161.84 | -2 434.25 | -2 403.03 | -2 154.42 |
| Gross profit | 2 553.11 | 3 130.31 | 4 259.15 | 3 387.82 | 2 839.81 |
| Employee benefit expenses | -2 069.92 | -1 795.23 | -1 904.05 | -1 882.92 | -1 799.81 |
| EBIT | 483.18 | 1 335.08 | 2 355.10 | 1 504.90 | 1 040.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.21 | -23.72 | -22.52 | -8.54 | -10.36 |
| Pre-tax profit | 478.97 | 1 311.36 | 2 332.59 | 1 496.36 | 1 029.64 |
| Income taxes | - 124.37 | - 296.23 | - 530.99 | - 355.37 | - 241.49 |
| Net earnings | 354.61 | 1 015.13 | 1 801.59 | 1 141.00 | 788.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 30.75 | 234.32 | 166.02 | 71.44 | 64.41 |
| Current other receivables | 4.13 | 4.13 | |||
| Current deferred tax assets | 63.01 | ||||
| Short term receivables total | 30.75 | 234.32 | 233.16 | 75.56 | 64.41 |
| Cash and bank deposits | 1 520.57 | 1 847.80 | 2 481.16 | 2 058.20 | 1 635.44 |
| Cash and cash equivalents | 1 520.57 | 1 847.80 | 2 481.16 | 2 058.20 | 1 635.44 |
| Balance sheet total (assets) | 1 551.32 | 2 087.13 | 2 719.31 | 2 146.26 | 1 712.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 500.00 | 1 200.00 | 700.00 |
| Retained earnings | - 300.00 | - 945.39 | -1 430.26 | - 828.66 | - 387.67 |
| Profit of the financial year | 354.61 | 1 015.13 | 1 801.59 | 1 141.00 | 788.15 |
| Shareholders equity total | 394.61 | 1 109.74 | 1 911.34 | 1 552.33 | 1 140.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.38 | 41.51 | |||
| Current owed to participating | 48.05 | 14.23 | 4.45 | 4.45 | 4.45 |
| Short-term deferred tax liabilities | 124.37 | 26.23 | 18.37 | 83.49 | |
| Other non-interest bearing current liabilities | 712.45 | 680.76 | 545.53 | 421.12 | 439.37 |
| Accruals and deferred income | 189.46 | 214.67 | 258.00 | 150.00 | 44.55 |
| Current liabilities total | 1 156.71 | 977.39 | 807.98 | 593.93 | 571.86 |
| Balance sheet total (liabilities) | 1 551.32 | 2 087.13 | 2 719.31 | 2 146.26 | 1 712.34 |
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