UNIVERSAL BALANCE HEALTH WISDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29926883
Skovvej 20, 6340 Kruså
nt@grosboel.com
tel: 27511620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.53 | 55.23 | 131.09 | - 147.38 | 376.46 |
| Employee benefit expenses | - 100.53 | - 118.15 | -91.22 | -54.15 | -30.29 |
| Total depreciation | -5.41 | -5.41 | -5.41 | -2.93 | |
| Reduction in value of non-current assets | 447.02 | 206.61 | |||
| EBIT | - 391.48 | -68.34 | 34.45 | 242.56 | 552.77 |
| Other financial income | 42.54 | 55.36 | 21.51 | 19.72 | 18.38 |
| Other financial expenses | -2.67 | -1.35 | -95.90 | -87.71 | -96.64 |
| Pre-tax profit | - 351.62 | -14.33 | -39.94 | 174.58 | 474.51 |
| Income taxes | - 125.17 | - 169.01 | |||
| Net earnings | - 351.62 | -14.33 | -39.94 | 49.41 | 305.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 438.45 | 5 211.00 | 5 817.00 | ||
| Machinery and equipment | 13.76 | 8.35 | 2.93 | ||
| Tangible assets total | 13.76 | 8.35 | 4 441.39 | 5 211.00 | 5 817.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 680.75 | 677.70 | 777.84 | 443.00 | |
| Current other receivables | 35.36 | 447.05 | 230.31 | 120.35 | 92.99 |
| Short term receivables total | 2 716.11 | 1 124.75 | 1 008.15 | 563.35 | 92.99 |
| Cash and bank deposits | 53.14 | 41.62 | 311.58 | 35.92 | 117.96 |
| Cash and cash equivalents | 53.14 | 41.62 | 311.58 | 35.92 | 117.96 |
| Balance sheet total (assets) | 2 783.01 | 1 174.71 | 5 761.12 | 5 810.27 | 6 027.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 355.61 | 3.99 | -10.34 | -50.28 | -0.87 |
| Profit of the financial year | - 351.62 | -14.33 | -39.94 | 49.41 | 305.50 |
| Shareholders equity total | 1 853.99 | 139.66 | 99.72 | 149.13 | 454.63 |
| Provisions | 814.81 | 814.81 | 814.81 | 939.98 | 227.89 |
| Non-current loans from credit institutions | 4 328.11 | 4 144.41 | 4 162.78 | ||
| Non-current liabilities total | 4 328.11 | 4 144.41 | 4 162.78 | ||
| Current loans from credit institutions | 37.93 | 29.43 | 230.54 | 491.50 | 411.38 |
| Current trade creditors | 16.63 | ||||
| Current owed to group member | 546.83 | ||||
| Other non-interest bearing current liabilities | 59.66 | 190.81 | 287.94 | 85.24 | 224.44 |
| Current liabilities total | 114.21 | 220.24 | 518.48 | 576.75 | 1 182.64 |
| Balance sheet total (liabilities) | 2 783.01 | 1 174.71 | 5 761.12 | 5 810.27 | 6 027.94 |
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