THE UNIVERSAL JOURNEY ApS — Credit Rating and Financial Key Figures
CVR number: 32553117
Rødovre Centrum 1 G, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 348.60 | 6 058.68 | 3 797.95 | 4 646.77 | 5 197.14 |
| Employee benefit expenses | -3 594.42 | -4 125.31 | -3 968.91 | -4 269.25 | -4 513.86 |
| Total depreciation | -93.25 | - 770.45 | - 167.98 | - 158.54 | - 133.29 |
| EBIT | - 339.08 | 1 162.92 | - 338.93 | 218.97 | 550.00 |
| Other financial income | 0.02 | 2.06 | |||
| Other financial expenses | -70.78 | -72.86 | - 103.12 | - 127.63 | - 128.39 |
| Pre-tax profit | - 409.86 | 1 090.06 | - 442.05 | 91.36 | 423.67 |
| Income taxes | 89.44 | - 239.81 | 24.17 | -35.89 | |
| Net earnings | - 320.42 | 850.25 | - 417.88 | 91.36 | 387.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 938.27 | 696.16 | 647.42 | 521.83 | 493.51 |
| Tangible assets total | 938.27 | 696.16 | 647.42 | 521.83 | 493.51 |
| Investments total | |||||
| Non-current other receivables | 934.72 | 948.65 | 985.41 | 1 028.93 | 1 086.30 |
| Long term receivables total | 934.72 | 948.65 | 985.41 | 1 028.93 | 1 086.30 |
| Raw materials and consumables | 157.95 | 125.62 | 172.21 | 173.07 | 159.29 |
| Inventories total | 157.95 | 125.62 | 172.21 | 173.07 | 159.29 |
| Current trade debtors | 113.96 | 282.04 | 455.54 | 513.05 | 533.34 |
| Prepayments and accrued income | 320.49 | 84.09 | 86.06 | 52.92 | 84.43 |
| Current other receivables | 184.93 | 74.15 | 96.70 | 112.02 | 113.92 |
| Current deferred tax assets | 7.72 | 39.55 | 4.00 | 44.00 | 17.20 |
| Short term receivables total | 627.09 | 479.84 | 642.30 | 721.99 | 748.89 |
| Cash and bank deposits | 636.93 | 2 127.43 | 1 267.34 | 762.15 | 1 001.39 |
| Cash and cash equivalents | 636.93 | 2 127.43 | 1 267.34 | 762.15 | 1 001.39 |
| Balance sheet total (assets) | 3 294.96 | 4 377.71 | 3 714.68 | 3 207.96 | 3 489.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 261.06 | 826.24 | 1 558.69 | 1 018.80 | 975.16 |
| Profit of the financial year | - 320.42 | 850.25 | - 417.88 | 91.36 | 387.78 |
| Shareholders equity total | 1 178.64 | 1 915.88 | 1 383.60 | 1 357.16 | 1 622.94 |
| Provisions | 46.04 | 19.70 | 32.09 | ||
| Non-current other liabilities | 1 061.62 | ||||
| Non-current deferred tax liabilities | 111.97 | ||||
| Non-current liabilities total | 1 061.62 | 111.97 | |||
| Current trade creditors | 1 085.95 | 557.18 | 1 030.29 | 985.20 | 1 229.61 |
| Current owed to group member | 34.85 | 31.10 | 31.33 | 23.21 | 12.87 |
| Other non-interest bearing current liabilities | 949.48 | 1 853.84 | 207.85 | 730.42 | 591.86 |
| Current liabilities total | 2 070.29 | 2 442.12 | 1 269.46 | 1 738.83 | 1 834.35 |
| Balance sheet total (liabilities) | 3 294.96 | 4 377.71 | 3 714.68 | 3 207.96 | 3 489.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.