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Umnia ApS — Credit Rating and Financial Key Figures
CVR number: 38858718
Rampelyset 37, 4000 Roskilde
dukdar.shafi@gmail.com
tel: 53757171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.50 | 470.93 | 1 066.89 | 1 375.37 | 951.58 |
| Employee benefit expenses | - 215.16 | - 380.05 | - 991.79 | -1 260.43 | - 786.48 |
| Total depreciation | -13.00 | -81.32 | - 120.32 | ||
| EBIT | -98.66 | 90.88 | 62.10 | 33.62 | 44.78 |
| Other financial income | 0.15 | 0.02 | |||
| Other financial expenses | -2.60 | -4.58 | -7.96 | -27.31 | -43.09 |
| Pre-tax profit | - 101.26 | 86.31 | 54.14 | 6.46 | 1.71 |
| Income taxes | 16.32 | -22.97 | -10.32 | -21.50 | -32.55 |
| Net earnings | -84.95 | 63.34 | 43.81 | -15.04 | -30.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 260.00 | 208.00 | 156.00 | ||
| Intangible assets total | 260.00 | 208.00 | 156.00 | ||
| Machinery and equipment | 100.95 | 71.63 | 181.52 | ||
| Tangible assets total | 100.95 | 71.63 | 181.52 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 120.00 | 126.48 | 222.48 | 222.48 | 175.23 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 57.01 | 71.39 | 25.78 | 103.72 | 36.13 |
| Current amounts owed by group member comp. | 147.88 | 50.56 | |||
| Current other receivables | 120.66 | 126.57 | 50.00 | ||
| Current deferred tax assets | 16.32 | 6.00 | |||
| Short term receivables total | 193.98 | 197.95 | 75.78 | 257.60 | 86.69 |
| Cash and bank deposits | 5.04 | 0.01 | 35.49 | 2.67 | |
| Cash and cash equivalents | 5.04 | 0.01 | 35.49 | 2.67 | |
| Balance sheet total (assets) | 313.98 | 329.47 | 659.21 | 795.21 | 642.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.86 | -11.08 | 52.26 | 96.07 | 81.03 |
| Profit of the financial year | -84.95 | 63.34 | 43.81 | -15.04 | -30.84 |
| Shareholders equity total | 38.92 | 102.26 | 146.07 | 131.03 | 100.20 |
| Provisions | 21.50 | 30.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.60 | ||||
| Current trade creditors | 124.84 | 5.81 | 64.99 | 89.46 | |
| Current owed to group member | 39.33 | 39.33 | 39.33 | ||
| Short-term deferred tax liabilities | 6.65 | 10.21 | 17.30 | ||
| Other non-interest bearing current liabilities | 98.29 | 175.42 | 463.60 | 577.68 | 404.40 |
| Current liabilities total | 275.06 | 227.21 | 513.14 | 642.67 | 511.16 |
| Balance sheet total (liabilities) | 313.98 | 329.47 | 659.21 | 795.21 | 642.11 |
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