UNIVERSAL FOUNDATION A/S — Credit Rating and Financial Key Figures
CVR number: 26046246
Strevelinsvej 28, Erritsø 7000 Fredericia
tel: 70230244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 037.34 | -10 026.26 | -1 433.77 | -1 331.30 | -1 121.72 |
| Employee benefit expenses | -16 146.82 | -9 092.50 | -17.24 | ||
| Total depreciation | -5 520.92 | - 486.27 | - 114.49 | ||
| EBIT | -23 705.08 | -19 605.02 | -1 531.03 | -1 331.30 | -1 121.72 |
| Other financial income | -60.76 | 7.19 | 5.08 | ||
| Other financial expenses | -1 146.51 | - 779.23 | -74.37 | -96.53 | - 100.53 |
| Pre-tax profit | -24 851.58 | -20 384.25 | -1 666.15 | -1 420.64 | -1 217.16 |
| Income taxes | 5 446.55 | -13 093.45 | 203.22 | - 222.88 | |
| Net earnings | -19 405.04 | -33 477.70 | -1 462.94 | -1 420.64 | -1 440.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 280.04 | ||||
| Intangible rights | 229.06 | 114.49 | |||
| Intangible assets total | 509.10 | 114.49 | |||
| Buildings | 63.87 | ||||
| Machinery and equipment | 27.79 | ||||
| Tangible assets total | 91.66 | ||||
| Investments total | |||||
| Non-current other receivables | 170.70 | 151.20 | 151.20 | ||
| Long term receivables total | 170.70 | 151.20 | 151.20 | ||
| Inventories total | |||||
| Current trade debtors | 1 494.56 | ||||
| Prepayments and accrued income | 163.63 | ||||
| Current other receivables | 10 322.84 | 691.97 | 90.12 | 41.78 | 20.49 |
| Current deferred tax assets | 13 093.45 | 203.22 | 122.69 | ||
| Short term receivables total | 25 074.49 | 691.97 | 293.34 | 164.47 | 20.49 |
| Cash and bank deposits | 1 279.55 | 2 525.51 | 532.42 | 253.48 | 229.23 |
| Cash and cash equivalents | 1 279.55 | 2 525.51 | 532.42 | 253.48 | 229.23 |
| Balance sheet total (assets) | 27 125.49 | 3 483.17 | 976.96 | 417.94 | 249.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 672.38 | 9 672.38 | 9 672.38 | 9 672.38 | 9 672.38 |
| Retained earnings | -5 232.03 | -24 637.07 | -58 114.77 | -59 577.70 | -60 998.35 |
| Profit of the financial year | -19 405.04 | -33 477.70 | -1 462.94 | -1 420.64 | -1 440.04 |
| Shareholders equity total | -14 964.69 | -48 442.39 | -49 905.32 | -51 325.97 | -52 766.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 019.88 | 649.71 | 799.54 | 766.74 | 715.42 |
| Current owed to group member | 29 284.43 | 44 834.16 | 48 210.55 | 49 038.90 | 50 124.36 |
| Short-term deferred tax liabilities | 100.19 | ||||
| Other non-interest bearing current liabilities | 4 234.99 | 2 707.69 | 1 872.19 | 1 938.27 | 2 075.75 |
| Accruals and deferred income | 7 550.88 | 3 734.00 | |||
| Current liabilities total | 42 090.18 | 51 925.55 | 50 882.28 | 51 743.91 | 53 015.72 |
| Balance sheet total (liabilities) | 27 125.49 | 3 483.17 | 976.96 | 417.94 | 249.72 |
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