UMAGE ApS

CVR number: 31852250
Havnegade 29, 1058 København K
jnh@umage.com
tel: 31393131
umage.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 380.0034 457.0033 348.0025 497.0329 605.73
Employee benefit expenses-20 684.77-21 579.63
Total depreciation-1 398.27-1 471.92
EBIT2 769.0015 518.0011 171.003 413.996 554.19
Other financial income1 765.35669.23
Other financial expenses-3 387.90-2 379.81
Pre-tax profit1 635.0011 680.008 095.001 791.444 843.60
Income taxes- 384.25-1 124.52
Net earnings1 635.0011 680.008 095.001 407.183 719.08

Assets (kDKK)

20192020202120222023
Development expenditure699.233 027.11
Intangible rights796.302 823.02
Intangible assets total1 495.535 850.13
Machinery and equipment2 133.141 693.63
Tangible assets total2 133.141 693.63
Other receivables45 210.0044 328.0068 534.001 651.351 756.61
Investments total45 210.0044 328.0068 534.001 651.351 756.61
Non-curr. owed by group member comp.1 171.661 146.09
Long term receivables total1 171.661 146.09
Semifinished products16.55
Finished products/goods31 959.8129 347.04
Advance payments276.25594.27
Inventories total32 252.6129 941.31
Current trade debtors9 290.567 322.58
Current amounts owed by group member comp.2 016.742 032.69
Prepayments and accrued income1 446.03849.90
Current other receivables33.84121.24
Current deferred tax assets50.03395.37
Short term receivables total12 837.2110 721.78
Cash and bank deposits1 503.38801.62
Cash and cash equivalents1 503.38801.62
Balance sheet total (assets)45 210.0044 328.0068 534.0053 044.8751 911.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital16 818.0026 710.0022 483.002 166.672 166.67
Shares repurchased5 000.004 000.00
Other reserves76.252 361.14
Retained earnings-1 635.00-11 680.00-8 095.0012 875.648 230.83
Profit of the financial year1 635.0011 680.008 095.001 407.183 719.08
Shareholders equity total16 818.0026 710.0022 483.0021 525.7420 477.71
Provisions526.001 026.51
Non-current deferred tax liabilities1 099.161 140.12
Non-current liabilities total1 099.161 140.12
Current loans from credit institutions18 708.3518 348.75
Advances received261.53287.53
Current trade creditors4 678.845 143.78
Current owed to participating2 798.001 024.45
Current owed to group member287.79319.42
Short-term deferred tax liabilities7.16
Other non-interest bearing current liabilities3 152.314 142.90
Current liabilities total29 893.9829 266.83
Balance sheet total (liabilities)16 818.0026 710.0022 483.0053 044.8751 911.17
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