NSF II Umeus IT Grunden ApS — Credit Rating and Financial Key Figures
CVR number: 38916432
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 416.06 | 165 712.79 | 29 237.13 | 6 744.96 | -78 626.49 |
| Reduction in value of non-current assets | 167 239.66 | 17 360.94 | -4 918.92 | -89 217.29 | |
| EBIT | -3 416.06 | 332 952.45 | 46 598.07 | 1 826.04 | - 167 843.78 |
| Other financial income | 20.08 | 51.53 | |||
| Other financial expenses | -13.36 | -13.48 | -9 829.45 | -11 950.40 | -12 802.22 |
| Pre-tax profit | -3 429.42 | 165 699.31 | 19 407.68 | -5 185.35 | -91 377.17 |
| Income taxes | 943.16 | -36 083.42 | -4 269.94 | - 268.39 | 20 254.77 |
| Net earnings | -2 486.26 | 129 615.89 | 15 137.74 | -5 453.74 | -71 122.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529 877.81 | 560 579.61 | 556 246.58 | 468 756.50 | |
| Other tangible assets | 261 168.22 | ||||
| Tangible assets total | 261 168.22 | 529 877.81 | 560 579.61 | 556 246.58 | 468 756.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 850.29 | 187.16 | 788.62 | ||
| Prepayments and accrued income | 30.00 | 188.26 | |||
| Current other receivables | 627.74 | 417.35 | 4 053.04 | 292.63 | 2.60 |
| Current deferred tax assets | 453.63 | 447.28 | 0.09 | ||
| Short term receivables total | 1 111.37 | 6 455.90 | 4 240.20 | 1 528.52 | 2.69 |
| Cash and bank deposits | 1 283.74 | 456.77 | 4 993.59 | 9 959.19 | 11 401.35 |
| Cash and cash equivalents | 1 283.74 | 456.77 | 4 993.59 | 9 959.19 | 11 401.35 |
| Balance sheet total (assets) | 263 563.33 | 536 790.47 | 569 813.39 | 567 734.29 | 480 160.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 864.59 | -7 350.84 | 122 265.05 | 137 402.79 | 131 949.04 |
| Profit of the financial year | -2 486.26 | 129 615.89 | 15 137.74 | -5 453.74 | -71 122.40 |
| Shareholders equity total | -7 300.85 | 122 315.05 | 137 452.79 | 131 999.04 | 60 876.64 |
| Provisions | 36 115.11 | 41 790.57 | 42 356.11 | 22 253.51 | |
| Non-current loans from credit institutions | 314 931.74 | 312 792.44 | 310 806.34 | ||
| Non-current owed to group member | 102 427.49 | 110 356.67 | 64 661.33 | 70 069.98 | 75 614.86 |
| Non-current liabilities total | 102 427.49 | 110 356.67 | 379 593.07 | 382 862.42 | 386 421.21 |
| Current loans from credit institutions | 167 467.73 | 255 549.42 | 2 041.49 | 2 069.46 | 2 041.96 |
| Current trade creditors | 968.96 | 8 679.93 | 2 917.47 | 795.25 | 1 244.37 |
| Short-term deferred tax liabilities | 150.13 | ||||
| Other non-interest bearing current liabilities | 3 774.30 | 6 018.02 | 7 501.88 | 7 322.86 | |
| Current liabilities total | 168 436.68 | 268 003.64 | 10 976.97 | 10 516.73 | 10 609.18 |
| Balance sheet total (liabilities) | 263 563.33 | 536 790.47 | 569 813.39 | 567 734.29 | 480 160.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.