ThisIsUniverse ApS — Credit Rating and Financial Key Figures
CVR number: 38265490
Roskildevej 22, 2620 Albertslund
phe@firstcom.dk
tel: 38402727
www.thisisuniverse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.42 | 7 298.38 | 11 596.67 | 10 536.85 | 10 849.30 |
| Employee benefit expenses | - 567.53 | -5 518.85 | -5 152.68 | -3 900.14 | -3 778.04 |
| Other operating expenses | - 133.31 | ||||
| Total depreciation | -5 381.30 | -6 797.18 | -5 296.46 | -7 329.07 | -9 028.30 |
| EBIT | -3 727.41 | -5 017.65 | 1 014.23 | - 692.36 | -1 957.03 |
| Other financial income | 7.54 | 14.72 | 5.51 | 1.91 | 1.54 |
| Other financial expenses | - 307.84 | - 265.04 | - 539.54 | - 927.82 | -1 098.69 |
| Pre-tax profit | -4 027.71 | -5 267.97 | 480.21 | -1 618.28 | -3 054.19 |
| Income taxes | 885.99 | 1 158.95 | - 146.64 | 283.05 | 898.26 |
| Net earnings | -3 141.72 | -4 109.02 | 333.57 | -1 335.23 | -2 155.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 942.63 | 16 385.19 | 23 752.12 | 31 398.99 | 39 526.29 |
| Intangible rights | 1 300.00 | ||||
| Intangible assets total | 14 242.63 | 16 385.19 | 23 752.12 | 31 398.99 | 39 526.29 |
| Machinery and equipment | 100.42 | 89.75 | 55.49 | 13.82 | |
| Tangible assets total | 100.42 | 89.75 | 55.49 | 13.82 | |
| Investments total | |||||
| Non-current other receivables | 146.62 | 13.14 | 14.02 | ||
| Long term receivables total | 146.62 | 13.14 | 14.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 500.82 | 2 523.51 | 2 397.13 | 1 971.52 | |
| Current other receivables | 42.31 | 408.39 | 127.36 | 50.18 | 50.37 |
| Current deferred tax assets | 1 058.52 | 1 831.98 | 1 644.33 | 2 171.97 | 2 386.04 |
| Short term receivables total | 5 601.65 | 4 763.89 | 4 168.82 | 4 193.67 | 2 436.41 |
| Cash and bank deposits | 264.43 | 141.11 | 117.81 | 239.58 | 316.34 |
| Cash and cash equivalents | 264.43 | 141.11 | 117.81 | 239.58 | 316.34 |
| Balance sheet total (assets) | 20 355.75 | 21 379.93 | 28 094.24 | 35 859.20 | 42 293.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 107.75 | 12 780.44 | 18 526.65 | 25 779.74 | 32 119.04 |
| Retained earnings | -13 263.73 | -20 078.14 | -29 933.37 | -36 852.89 | -44 527.41 |
| Profit of the financial year | -3 141.72 | -4 109.02 | 333.57 | -1 335.23 | -2 155.92 |
| Shareholders equity total | -7 247.70 | -11 356.71 | -11 023.15 | -12 358.37 | -14 514.30 |
| Provisions | 2 320.55 | 2 993.59 | 4 784.56 | 6 673.48 | 8 161.25 |
| Non-current owed to group member | 7 530.57 | 7 791.24 | 8 153.68 | 8 715.68 | 46 734.90 |
| Non-current other liabilities | 350.10 | 354.04 | 361.39 | 374.12 | 385.72 |
| Non-current liabilities total | 7 880.67 | 8 145.27 | 8 515.07 | 9 089.80 | 47 120.62 |
| Current loans from credit institutions | 47.95 | 46.56 | 26.15 | 12.07 | 16.98 |
| Current trade creditors | 53.99 | 243.38 | 698.96 | 1 429.92 | 1 094.24 |
| Current owed to group member | 16 601.80 | 20 784.08 | 24 912.36 | 30 403.32 | |
| Other non-interest bearing current liabilities | 530.20 | 356.37 | 180.28 | 608.99 | 414.26 |
| Accruals and deferred income | 168.29 | 167.40 | |||
| Current liabilities total | 17 402.23 | 21 597.78 | 25 817.75 | 32 454.29 | 1 525.48 |
| Balance sheet total (liabilities) | 20 355.75 | 21 379.93 | 28 094.24 | 35 859.20 | 42 293.06 |
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