Ulduniverset ApS
CVR number: 27475701
Assensvej 78, Boltinge 5750 Ringe
tel: 20331187
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -16.20 | -93.91 | -62.89 | -62.44 |
| Employee benefit expenses | - 144.99 | - 140.00 | -5.00 | ||
| EBIT | -10.27 | - 161.18 | - 233.91 | -67.89 | -62.44 |
| Other financial income | 135.42 | 35.13 | 56.92 | 0.00 | 42.82 |
| Other financial expenses | -0.43 | -94.10 | -0.01 | ||
| Pre-tax profit | 125.15 | - 126.49 | - 176.99 | - 161.98 | -19.63 |
| Income taxes | -27.52 | 27.74 | 38.52 | -66.26 | |
| Net earnings | 97.63 | -98.74 | - 138.47 | - 228.25 | -19.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.62 | 117.42 | 133.46 | 87.56 | 25.79 |
| Inventories total | 16.62 | 117.42 | 133.46 | 87.56 | 25.79 |
| Prepayments and accrued income | 13.42 | ||||
| Current other receivables | 0.53 | 0.09 | 2.66 | ||
| Current deferred tax assets | 36.74 | 68.26 | |||
| Short term receivables total | 0.53 | 50.25 | 68.26 | 2.66 | |
| Other current investments | 1 277.52 | 1 012.26 | 768.97 | 575.06 | 518.11 |
| Cash and bank deposits | 104.21 | 57.89 | 88.55 | 43.04 | 43.49 |
| Cash and cash equivalents | 1 381.74 | 1 070.15 | 857.51 | 618.09 | 561.60 |
| Balance sheet total (assets) | 1 398.89 | 1 237.82 | 1 059.23 | 708.31 | 587.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 059.32 | 1 100.45 | 887.31 | 631.04 | 280.79 |
| Profit of the financial year | 97.63 | -98.74 | - 138.47 | - 228.25 | -19.63 |
| Shareholders equity total | 1 381.95 | 1 183.21 | 988.24 | 645.59 | 508.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.93 | ||||
| Other non-interest bearing current liabilities | 44.61 | 60.99 | 52.72 | 69.03 | |
| Current liabilities total | 16.93 | 54.61 | 71.00 | 62.72 | 79.23 |
| Balance sheet total (liabilities) | 1 398.89 | 1 237.82 | 1 059.23 | 708.31 | 587.40 |
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