UMAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31852250
Havnegade 29, 1058 København K
jnh@umage.com
tel: 31393131
umage.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 457.00 | 33 348.00 | 25 497.00 | 29 605.73 | 23 736.25 |
| Employee benefit expenses | -21 579.63 | -20 070.55 | |||
| Total depreciation | -1 471.92 | -1 302.00 | |||
| EBIT | 15 518.00 | 11 171.00 | 3 414.00 | 6 554.19 | 2 363.70 |
| Other financial income | 669.23 | 756.52 | |||
| Other financial expenses | -2 379.81 | -2 483.65 | |||
| Pre-tax profit | 11 680.00 | 8 095.00 | 1 407.00 | 4 843.60 | 636.57 |
| Income taxes | -1 124.52 | - 164.19 | |||
| Net earnings | 11 680.00 | 8 095.00 | 1 407.00 | 3 719.08 | 472.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 027.11 | 3 878.80 | |||
| Intangible rights | 2 823.02 | 2 680.41 | |||
| Intangible assets total | 5 850.13 | 6 559.21 | |||
| Machinery and equipment | 1 693.63 | 1 136.60 | |||
| Tangible assets total | 1 693.63 | 1 136.60 | |||
| Investments total | 44 328.00 | 68 534.00 | 53 045.00 | 1 756.61 | 1 743.47 |
| Non-curr. owed by group member comp. | 1 146.09 | 436.62 | |||
| Long term receivables total | 1 146.09 | 436.62 | |||
| Finished products/goods | 29 347.04 | 30 156.88 | |||
| Advance payments | 594.27 | 836.26 | |||
| Inventories total | 29 941.31 | 30 993.14 | |||
| Current trade debtors | 7 322.58 | 9 190.29 | |||
| Current amounts owed by group member comp. | 2 032.69 | 2 746.31 | |||
| Prepayments and accrued income | 849.90 | 711.12 | |||
| Current other receivables | 121.24 | 317.75 | |||
| Current deferred tax assets | 395.37 | 1 004.00 | |||
| Short term receivables total | 10 721.78 | 13 969.47 | |||
| Cash and bank deposits | 801.62 | 135.54 | |||
| Cash and cash equivalents | 801.62 | 135.54 | |||
| Balance sheet total (assets) | 44 328.00 | 68 534.00 | 53 045.00 | 51 911.17 | 54 974.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 710.00 | 22 483.00 | 21 526.00 | 2 166.67 | 2 166.67 |
| Shares repurchased | 4 000.00 | 1 800.00 | |||
| Other reserves | 2 361.14 | 3 025.46 | |||
| Retained earnings | -11 680.00 | -8 095.00 | -1 407.00 | 8 230.83 | 9 326.69 |
| Profit of the financial year | 11 680.00 | 8 095.00 | 1 407.00 | 3 719.08 | 472.38 |
| Shareholders equity total | 26 710.00 | 22 483.00 | 21 526.00 | 20 477.71 | 16 791.20 |
| Provisions | 1 026.51 | 1 144.15 | |||
| Non-current deferred tax liabilities | 1 140.12 | 1 175.47 | |||
| Non-current liabilities total | 1 140.12 | 1 175.47 | |||
| Current loans from credit institutions | 18 348.75 | 26 408.87 | |||
| Advances received | 287.53 | 323.39 | |||
| Current trade creditors | 5 143.78 | 4 320.94 | |||
| Current owed to participating | 1 024.45 | 1 576.15 | |||
| Current owed to group member | 319.42 | 382.36 | |||
| Other non-interest bearing current liabilities | 4 142.90 | 2 851.53 | |||
| Current liabilities total | 29 266.83 | 35 863.24 | |||
| Balance sheet total (liabilities) | 26 710.00 | 22 483.00 | 21 526.00 | 51 911.17 | 54 974.06 |
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