Universal C ApS — Credit Rating and Financial Key Figures
CVR number: 39059029
Ajax Alle 33, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 551.44 | 3 418.02 | |||
| External services | -1 090.51 | - 861.36 | |||
| Gross profit | 285.14 | 1 821.93 | 4 716.76 | 1 460.93 | 2 556.66 |
| Wages and salaries | - 221.19 | -1 607.52 | -3 883.53 | -1 247.74 | -2 103.78 |
| Social security expenses | -68.20 | - 125.94 | - 353.87 | - 140.30 | - 136.17 |
| Other operating expenses | -15.00 | -24.13 | |||
| Total depreciation | -60.50 | - 526.00 | -24.36 | - 190.00 | |
| EBIT | -64.75 | - 452.53 | 430.87 | 72.89 | 126.71 |
| Other financial expenses | -2.67 | -6.20 | -60.39 | ||
| Pre-tax profit | -67.43 | - 466.72 | 370.91 | 72.89 | 126.71 |
| Income taxes | 18.61 | 79.85 | -91.94 | ||
| Net earnings | -48.82 | - 386.88 | 278.98 | 72.89 | 126.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.50 | 960.00 | 768.00 | ||
| Tangible assets total | 138.50 | 960.00 | 768.00 | ||
| Other receivables | 15.00 | 42.38 | 42.38 | 42.38 | |
| Investments total | 15.00 | 42.38 | 42.38 | 42.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.56 | 171.28 | 345.32 | 266.38 | |
| Current amounts owed by group member comp. | 152.17 | ||||
| Current owed by particip. interest comp. | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current other receivables | 37.72 | 12.96 | 12.96 | 12.96 | |
| Current deferred tax assets | 18.95 | 98.80 | 42.96 | ||
| Short term receivables total | 19.55 | 400.67 | 379.98 | 358.89 | 279.34 |
| Cash and bank deposits | 0.60 | 57.42 | 108.15 | 190.56 | 112.33 |
| Cash and cash equivalents | 0.60 | 57.42 | 108.15 | 190.56 | 112.33 |
| Balance sheet total (assets) | 35.15 | 596.59 | 530.50 | 1 551.83 | 1 202.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 50.00 | 50.00 |
| Retained earnings | -3.35 | -52.17 | - 439.05 | ||
| Profit of the financial year | -48.82 | - 386.88 | 278.98 | 72.89 | 126.71 |
| Shareholders equity total | -3.17 | - 390.05 | - 111.07 | 122.88 | 176.71 |
| Non-current trade creditors | 38.40 | ||||
| Non-current owed to group member | 960.00 | 960.00 | |||
| Non-current other liabilities | 5.07 | ||||
| Non-current deferred tax liabilities | 88.28 | ||||
| Non-current liabilities total | 5.07 | 88.28 | 998.40 | 960.00 | |
| Current owed to group member | 602.13 | 30.00 | 365.15 | ||
| Other non-interest bearing current liabilities | 38.33 | 379.44 | 65.39 | 65.34 | |
| Current liabilities total | 38.33 | 981.58 | 30.00 | 430.54 | 65.34 |
| Balance sheet total (liabilities) | 35.15 | 596.59 | 7.21 | 1 551.83 | 1 202.05 |
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