Universal A ApS — Credit Rating and Financial Key Figures
CVR number: 39057824
Krogshøjvej 49, 2880 Bagsværd
universalaivs@gmail.com
tel: 48484848
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 734.62 | 845.25 | 167.66 | |
| External services | - 270.93 | - 145.69 | - 467.78 | |
| Gross profit | 463.68 | 699.56 | - 300.12 | |
| Employee benefit expenses | - 419.21 | - 495.84 | -0.24 | |
| Total depreciation | -87.05 | -0.16 | ||
| EBIT | -42.57 | 203.56 | - 300.36 | |
| Other financial expenses | -5.34 | -5.54 | -17.57 | -4.00 |
| Pre-tax profit | -47.92 | 198.01 | - 317.93 | -4.00 |
| Income taxes | 10.54 | -43.56 | ||
| Net earnings | -37.38 | 154.45 | - 317.93 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 15.00 | ||
| Investments total | 15.00 | ||
| Deferred tax assets | 10.54 | ||
| Long term receivables total | 10.54 | ||
| Inventories total | |||
| Current trade debtors | 514.89 | 348.26 | |
| Short term receivables total | 514.89 | 348.26 | |
| Cash and bank deposits | 104.75 | 226.31 | 0.42 |
| Cash and cash equivalents | 104.75 | 226.31 | 0.42 |
| Balance sheet total (assets) | 645.18 | 574.57 | 0.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 |
| Shares repurchased | 119.13 | |||
| Retained earnings | 2.06 | - 154.45 | - 317.93 | |
| Profit of the financial year | -37.38 | 154.45 | - 317.93 | -4.00 |
| Shareholders equity total | 13.68 | 168.13 | - 268.93 | - 272.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 498.86 | 328.00 | ||
| Short-term deferred tax liabilities | 1.18 | 34.20 | ||
| Other non-interest bearing current liabilities | 131.46 | 44.23 | 269.35 | 272.93 |
| Current liabilities total | 631.50 | 406.44 | 269.35 | 272.93 |
| Balance sheet total (liabilities) | 645.18 | 574.57 | 0.42 |
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