Technopolis UMA Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39440946
Vestergade 29, 1456 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 726.67 | -2 441.89 | 73.44 | -4 502.31 | -2.08 |
| Employee benefit expenses | - 511.22 | -1 337.84 | -1 556.48 | - 234.37 | |
| Total depreciation | -1 372.66 | -3 759.87 | |||
| EBIT | -2 237.89 | -5 152.39 | -5 242.91 | -4 736.68 | -2.08 |
| Other financial income | 8.14 | 2.27 | 1.60 | 3.08 | |
| Other financial expenses | - 210.99 | - 129.82 | -24.64 | -9.31 | -0.97 |
| Pre-tax profit | -2 440.75 | -5 279.94 | -5 265.95 | -4 742.91 | -3.04 |
| Income taxes | 357.22 | 249.47 | - 606.69 | ||
| Net earnings | -2 083.53 | -5 030.47 | -5 872.64 | -4 742.91 | -3.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 859.83 | 3 704.30 | |||
| Tangible assets total | 3 859.83 | 3 704.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.58 | 147.61 | 243.85 | ||
| Current other receivables | 285.65 | 194.00 | 47.87 | 3.71 | |
| Current deferred tax assets | 357.22 | 606.69 | |||
| Short term receivables total | 768.45 | 948.30 | 291.72 | 3.71 | |
| Cash and bank deposits | 1 291.62 | 3 880.61 | 2 472.38 | 162.19 | 55.38 |
| Cash and cash equivalents | 1 291.62 | 3 880.61 | 2 472.38 | 162.19 | 55.38 |
| Balance sheet total (assets) | 5 919.90 | 8 533.21 | 2 764.10 | 162.19 | 59.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 616.47 | 7 586.00 | 4 753.36 | 10.45 | |
| Profit of the financial year | -2 083.53 | -5 030.47 | -5 872.64 | -4 742.91 | -3.04 |
| Shareholders equity total | -2 033.53 | 7 636.00 | 1 763.36 | 60.45 | 57.40 |
| Provisions | 28.24 | ||||
| Non-current owed to group member | 7 400.00 | 183.65 | |||
| Non-current liabilities total | 7 400.00 | 183.65 | |||
| Current trade creditors | 301.92 | 276.53 | 98.78 | 101.74 | 1.68 |
| Current owed to group member | 181.52 | 74.02 | |||
| Other non-interest bearing current liabilities | 70.00 | 408.78 | 827.94 | ||
| Current liabilities total | 553.43 | 685.31 | 1 000.74 | 101.74 | 1.68 |
| Balance sheet total (liabilities) | 5 919.90 | 8 533.21 | 2 764.10 | 162.19 | 59.08 |
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