Umag Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41253169
Torpenvej 24, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 167.27 | |||
| External services | -25.27 | -15.50 | -17.05 | 3.28 |
| Gross profit | -25.27 | -15.50 | -17.05 | 1 170.55 |
| EBIT | -25.27 | -15.50 | -17.05 | 1 170.55 |
| Other financial income | 158.43 | 219.86 | 234.37 | 81.52 |
| Other financial expenses | - 185.45 | - 223.52 | - 232.83 | - 129.05 |
| Pre-tax profit | -52.30 | -19.17 | -15.51 | 1 123.02 |
| Income taxes | -33.98 | |||
| Net earnings | -52.30 | -19.17 | -15.51 | 1 089.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.75 | 3.75 | 3.75 | |
| Investments total | 3.75 | 3.75 | 3.75 | |
| Non-curr. owed by particip. interest comp. | 4 398.83 | 4 617.03 | 4 851.40 | |
| Long term receivables total | 4 398.83 | 4 617.03 | 4 851.40 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 107.36 | 87.42 | 70.39 | 1 123.74 |
| Cash and cash equivalents | 107.36 | 87.42 | 70.39 | 1 123.74 |
| Balance sheet total (assets) | 4 509.94 | 4 708.20 | 4 925.54 | 1 123.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 80.00 | 27.70 | 8.54 | -1 006.98 |
| Profit of the financial year | -52.30 | -19.17 | -15.51 | 1 089.04 |
| Shareholders equity total | 67.70 | 48.54 | 33.02 | 1 122.06 |
| Non-current owed to group member | 4 423.49 | 4 644.66 | 4 876.90 | |
| Non-current liabilities total | 4 423.49 | 4 644.66 | 4 876.90 | |
| Current trade creditors | 15.00 | 15.00 | 15.63 | |
| Current owed to participating | 1.68 | |||
| Other non-interest bearing current liabilities | 3.75 | |||
| Current liabilities total | 18.75 | 15.00 | 15.63 | 1.68 |
| Balance sheet total (liabilities) | 4 509.94 | 4 708.20 | 4 925.54 | 1 123.74 |
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