UNIVERSAL GSA ApS — Credit Rating and Financial Key Figures
CVR number: 32939457
Kystvejen 32, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 153.14 | 3 416.73 | 5 854.96 | 7 471.78 | 5 600.76 |
| Employee benefit expenses | -2 012.57 | -2 320.49 | -2 731.72 | -4 472.26 | -4 476.72 |
| Total depreciation | -11.68 | -42.22 | -41.76 | ||
| EBIT | 1 128.88 | 1 054.02 | 3 123.24 | 2 999.51 | 1 082.28 |
| Other financial income | 3.82 | 5.13 | 3.80 | 11.58 | 19.76 |
| Other financial expenses | -23.80 | -38.17 | -97.56 | - 157.30 | -53.96 |
| Pre-tax profit | 1 108.91 | 1 020.98 | 3 029.49 | 2 853.79 | 1 048.07 |
| Income taxes | - 252.65 | - 249.17 | - 682.76 | - 643.41 | - 267.04 |
| Net earnings | 856.26 | 771.81 | 2 346.73 | 2 210.38 | 781.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.29 | 83.53 | |||
| Intangible assets total | 125.29 | 83.53 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 71.34 | 77.39 | |||
| Long term receivables total | 71.34 | 77.39 | |||
| Inventories total | |||||
| Current trade debtors | 3 028.42 | 3 674.80 | 6 326.61 | 5 580.79 | 5 464.48 |
| Current amounts owed by group member comp. | 211.15 | 171.04 | 47.97 | ||
| Prepayments and accrued income | 29.01 | ||||
| Current other receivables | 31.68 | 263.62 | 55.97 | 0.20 | |
| Current deferred tax assets | 95.01 | ||||
| Short term receivables total | 3 300.27 | 3 674.80 | 6 590.23 | 5 807.80 | 5 607.66 |
| Cash and bank deposits | 1 744.88 | 4 738.21 | 7 716.03 | 10 280.84 | 9 498.47 |
| Cash and cash equivalents | 1 744.88 | 4 738.21 | 7 716.03 | 10 280.84 | 9 498.47 |
| Balance sheet total (assets) | 5 045.15 | 8 413.01 | 14 306.26 | 16 285.27 | 15 267.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 950.00 | 1 100.00 | 2 350.00 | 2 200.00 | 790.00 |
| Retained earnings | - 521.56 | - 765.30 | -2 343.49 | -2 196.76 | - 776.38 |
| Profit of the financial year | 856.26 | 771.81 | 2 346.73 | 2 210.38 | 781.03 |
| Shareholders equity total | 1 364.70 | 1 186.51 | 2 433.24 | 2 293.62 | 874.65 |
| Provisions | 3.94 | ||||
| Non-current other liabilities | 55.85 | 211.13 | |||
| Non-current liabilities total | 55.85 | 211.13 | |||
| Current trade creditors | 2 575.80 | 5 544.78 | 9 001.94 | 10 652.50 | 11 107.11 |
| Current owed to group member | 483.69 | 598.47 | 1 426.26 | 1 090.08 | 1 805.58 |
| Short-term deferred tax liabilities | 192.65 | 189.17 | 602.76 | 389.48 | 15.99 |
| Other non-interest bearing current liabilities | 372.46 | 682.94 | 842.06 | 1 855.65 | 1 463.72 |
| Current liabilities total | 3 624.59 | 7 015.37 | 11 873.02 | 13 987.71 | 14 392.39 |
| Balance sheet total (liabilities) | 5 045.15 | 8 413.01 | 14 306.26 | 16 285.27 | 15 267.05 |
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