Universal Connection ApS — Credit Rating and Financial Key Figures
CVR number: 38831585
Skindergade 26, 1159 København K
cc@soulfitness.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.14 | -4.15 | 85.73 | 277.66 | 22.93 |
| Employee benefit expenses | -10.80 | -33.70 | -29.69 | - 412.88 | - 316.86 |
| EBIT | - 241.94 | -37.85 | 56.05 | - 135.22 | - 293.92 |
| Other financial expenses | -17.31 | -19.75 | -15.60 | -11.41 | -7.27 |
| Pre-tax profit | - 259.24 | -57.60 | 40.45 | - 146.63 | - 301.19 |
| Income taxes | -0.69 | -0.08 | 0.77 | ||
| Net earnings | - 259.24 | -57.60 | 39.75 | - 146.71 | - 300.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 171.88 | 175.31 | 180.62 | 180.62 | 204.11 |
| Long term receivables total | 171.88 | 175.31 | 180.62 | 180.62 | 204.11 |
| Inventories total | |||||
| Current trade debtors | 18.90 | 25.64 | 37.75 | 36.78 | |
| Prepayments and accrued income | 3.50 | 4.74 | 4.43 | ||
| Current other receivables | 4.84 | ||||
| Short term receivables total | 18.90 | 25.64 | 46.09 | 41.53 | 4.43 |
| Cash and bank deposits | 55.67 | 70.45 | 128.04 | 367.14 | 3.01 |
| Cash and cash equivalents | 55.67 | 70.45 | 128.04 | 367.14 | 3.01 |
| Balance sheet total (assets) | 246.45 | 271.40 | 354.75 | 589.29 | 211.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.67 | 66.67 |
| Share premium account | 483.33 | ||||
| Retained earnings | - 259.24 | - 316.84 | - 277.09 | 59.53 | |
| Profit of the financial year | - 259.24 | -57.60 | 39.75 | - 146.71 | - 300.42 |
| Shareholders equity total | - 209.24 | - 266.84 | - 227.09 | 126.20 | - 174.22 |
| Provisions | 0.69 | 0.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 35.76 | 22.56 | 31.16 | 21.06 |
| Current owed to group member | 237.76 | 242.52 | 244.22 | 245.31 | 269.38 |
| Other non-interest bearing current liabilities | 187.93 | 259.97 | 314.37 | 185.84 | 95.32 |
| Current liabilities total | 455.69 | 538.25 | 581.15 | 462.31 | 385.76 |
| Balance sheet total (liabilities) | 246.45 | 271.40 | 354.75 | 589.29 | 211.54 |
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