UMWELT ApS — Credit Rating and Financial Key Figures
CVR number: 18890895
Glentevej 47, 2400 København NV
hello@yu.agency
tel: 88383029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 814.73 | 3 898.70 | -88.25 | -56.32 | -18.60 |
| Employee benefit expenses | -9 979.88 | ||||
| Total depreciation | - 817.08 | ||||
| EBIT | -2 982.24 | 3 898.70 | -88.25 | -56.32 | -18.60 |
| Other financial income | 0.01 | 125.57 | 83.58 | 10.95 | |
| Other financial expenses | -30.51 | -29.26 | -78.17 | -8.01 | |
| Pre-tax profit | -3 012.74 | 3 898.70 | 8.06 | -50.91 | -15.66 |
| Income taxes | 610.52 | - 798.25 | -8.21 | -6.00 | |
| Net earnings | -2 402.21 | 3 100.45 | -0.15 | -56.91 | -15.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 901.00 | ||||
| Intangible assets total | 901.00 | ||||
| Buildings | 23.10 | ||||
| Machinery and equipment | 185.48 | ||||
| Tangible assets total | 208.58 | ||||
| Investments total | 0.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 391.09 | ||||
| Current amounts owed by group member comp. | 3 167.36 | 2 500.41 | 409.63 | 198.33 | |
| Prepayments and accrued income | 82.67 | ||||
| Current other receivables | 347.20 | 0.54 | |||
| Current deferred tax assets | 457.71 | ||||
| Short term receivables total | 3 278.66 | 3 167.36 | 2 500.41 | 409.63 | 198.87 |
| Cash and bank deposits | 1.52 | 10.52 | |||
| Cash and cash equivalents | 1.52 | 10.52 | |||
| Balance sheet total (assets) | 4 390.37 | 3 177.88 | 2 500.41 | 409.63 | 198.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 468.61 | -1 933.61 | 1 166.84 | 176.69 | 119.78 |
| Profit of the financial year | -2 402.21 | 3 100.45 | -0.15 | -56.91 | -15.66 |
| Shareholders equity total | -1 183.61 | 1 916.84 | 1 916.69 | 159.78 | 144.12 |
| Non-current other liabilities | 1 563.01 | ||||
| Non-current deferred tax liabilities | 115.06 | ||||
| Non-current liabilities total | 1 563.01 | 115.06 | |||
| Current loans from credit institutions | 53.38 | 460.45 | 194.24 | ||
| Advances received | 172.51 | ||||
| Current trade creditors | 399.94 | 49.63 | 54.75 | ||
| Current owed to group member | 1 938.67 | ||||
| Short-term deferred tax liabilities | 340.54 | 8.21 | 5.98 | ||
| Other non-interest bearing current liabilities | 1 446.46 | 920.49 | |||
| Current liabilities total | 4 010.96 | 1 261.03 | 468.67 | 249.85 | 54.75 |
| Balance sheet total (liabilities) | 4 390.37 | 3 177.88 | 2 500.41 | 409.63 | 198.87 |
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