Umnia ApS — Credit Rating and Financial Key Figures
CVR number: 38858718
Rampelyset 19, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.80 | 182.40 | 116.50 | 470.93 | 1 066.89 |
| Employee benefit expenses | -46.87 | - 215.16 | - 380.05 | - 991.79 | |
| Total depreciation | -13.00 | ||||
| EBIT | 12.80 | 135.52 | -98.66 | 90.88 | 62.10 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.59 | -2.60 | -4.58 | -7.96 | |
| Pre-tax profit | 12.21 | 135.94 | - 101.26 | 86.31 | 54.14 |
| Income taxes | 9.38 | -31.98 | 16.32 | -22.97 | -10.32 |
| Net earnings | 21.59 | 103.96 | -84.95 | 63.34 | 43.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 260.00 | ||||
| Intangible assets total | 260.00 | ||||
| Machinery and equipment | 100.95 | ||||
| Tangible assets total | 100.95 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 80.00 | 86.48 | 182.48 | ||
| Investments total | 120.00 | 126.48 | 222.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.99 | 57.01 | 71.39 | 25.78 | |
| Current other receivables | 68.13 | 104.80 | 120.66 | 126.57 | 50.00 |
| Current deferred tax assets | 0.06 | 16.32 | |||
| Short term receivables total | 68.19 | 226.78 | 193.98 | 197.95 | 75.78 |
| Cash and bank deposits | 1.68 | 64.98 | 5.04 | 0.01 | |
| Cash and cash equivalents | 1.68 | 64.98 | 5.04 | 0.01 | |
| Balance sheet total (assets) | 69.87 | 291.77 | 313.98 | 329.47 | 659.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.69 | -30.10 | 73.86 | -11.08 | 52.26 |
| Profit of the financial year | 21.59 | 103.96 | -84.95 | 63.34 | 43.81 |
| Shareholders equity total | 19.90 | 123.86 | 38.92 | 102.26 | 146.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.60 | ||||
| Current trade creditors | 15.20 | 69.03 | 124.84 | 5.81 | |
| Current owed to group member | 39.33 | 39.33 | 39.33 | ||
| Short-term deferred tax liabilities | 31.92 | 6.65 | 10.21 | ||
| Other non-interest bearing current liabilities | 34.77 | 66.95 | 98.29 | 175.42 | 463.60 |
| Current liabilities total | 49.97 | 167.90 | 275.06 | 227.21 | 513.14 |
| Balance sheet total (liabilities) | 69.87 | 291.77 | 313.98 | 329.47 | 659.21 |
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