UMAGE ApS
CVR number: 31852250
Havnegade 29, 1058 København K
jnh@umage.com
tel: 31393131
umage.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22 380.00 | 34 457.00 | 33 348.00 | 25 497.03 | 29 605.73 |
Employee benefit expenses | -20 684.77 | -21 579.63 | |||
Total depreciation | -1 398.27 | -1 471.92 | |||
EBIT | 2 769.00 | 15 518.00 | 11 171.00 | 3 413.99 | 6 554.19 |
Other financial income | 1 765.35 | 669.23 | |||
Other financial expenses | -3 387.90 | -2 379.81 | |||
Pre-tax profit | 1 635.00 | 11 680.00 | 8 095.00 | 1 791.44 | 4 843.60 |
Income taxes | - 384.25 | -1 124.52 | |||
Net earnings | 1 635.00 | 11 680.00 | 8 095.00 | 1 407.18 | 3 719.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 699.23 | 3 027.11 | |||
Intangible rights | 796.30 | 2 823.02 | |||
Intangible assets total | 1 495.53 | 5 850.13 | |||
Machinery and equipment | 2 133.14 | 1 693.63 | |||
Tangible assets total | 2 133.14 | 1 693.63 | |||
Other receivables | 45 210.00 | 44 328.00 | 68 534.00 | 1 651.35 | 1 756.61 |
Investments total | 45 210.00 | 44 328.00 | 68 534.00 | 1 651.35 | 1 756.61 |
Non-curr. owed by group member comp. | 1 171.66 | 1 146.09 | |||
Long term receivables total | 1 171.66 | 1 146.09 | |||
Semifinished products | 16.55 | ||||
Finished products/goods | 31 959.81 | 29 347.04 | |||
Advance payments | 276.25 | 594.27 | |||
Inventories total | 32 252.61 | 29 941.31 | |||
Current trade debtors | 9 290.56 | 7 322.58 | |||
Current amounts owed by group member comp. | 2 016.74 | 2 032.69 | |||
Prepayments and accrued income | 1 446.03 | 849.90 | |||
Current other receivables | 33.84 | 121.24 | |||
Current deferred tax assets | 50.03 | 395.37 | |||
Short term receivables total | 12 837.21 | 10 721.78 | |||
Cash and bank deposits | 1 503.38 | 801.62 | |||
Cash and cash equivalents | 1 503.38 | 801.62 | |||
Balance sheet total (assets) | 45 210.00 | 44 328.00 | 68 534.00 | 53 044.87 | 51 911.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 16 818.00 | 26 710.00 | 22 483.00 | 2 166.67 | 2 166.67 |
Shares repurchased | 5 000.00 | 4 000.00 | |||
Other reserves | 76.25 | 2 361.14 | |||
Retained earnings | -1 635.00 | -11 680.00 | -8 095.00 | 12 875.64 | 8 230.83 |
Profit of the financial year | 1 635.00 | 11 680.00 | 8 095.00 | 1 407.18 | 3 719.08 |
Shareholders equity total | 16 818.00 | 26 710.00 | 22 483.00 | 21 525.74 | 20 477.71 |
Provisions | 526.00 | 1 026.51 | |||
Non-current deferred tax liabilities | 1 099.16 | 1 140.12 | |||
Non-current liabilities total | 1 099.16 | 1 140.12 | |||
Current loans from credit institutions | 18 708.35 | 18 348.75 | |||
Advances received | 261.53 | 287.53 | |||
Current trade creditors | 4 678.84 | 5 143.78 | |||
Current owed to participating | 2 798.00 | 1 024.45 | |||
Current owed to group member | 287.79 | 319.42 | |||
Short-term deferred tax liabilities | 7.16 | ||||
Other non-interest bearing current liabilities | 3 152.31 | 4 142.90 | |||
Current liabilities total | 29 893.98 | 29 266.83 | |||
Balance sheet total (liabilities) | 16 818.00 | 26 710.00 | 22 483.00 | 53 044.87 | 51 911.17 |
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