Umahro ApS — Credit Rating and Financial Key Figures
CVR number: 37975753
Store Regnegade 12, 1110 København K
hello@umahro.com
tel: 53536121
www.umahro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 671.31 | 4 049.28 | 3 706.01 | ||
| Other operating income | 82.77 | 1.94 | |||
| Costs of manufacturing | -1 394.33 | -1 010.46 | - 684.46 | ||
| External services | -1 839.02 | -1 864.19 | -1 856.45 | ||
| Gross profit | 3 437.95 | 1 257.39 | 1 167.04 | 1 335.98 | 1 492.01 |
| Employee benefit expenses | -2 713.86 | -1 563.96 | -1 251.40 | -1 212.56 | -1 481.31 |
| Other operating expenses | - 155.96 | ||||
| Total depreciation | - 184.62 | - 421.89 | - 416.24 | - 350.32 | - 700.59 |
| EBIT | 539.47 | - 728.46 | - 500.59 | - 382.85 | - 689.88 |
| Other financial income | 2.21 | 0.18 | 0.17 | 0.05 | 1.26 |
| Other financial expenses | -37.29 | -47.09 | -2.41 | -1.40 | -0.60 |
| Pre-tax profit | 504.39 | - 775.36 | - 502.84 | - 384.21 | - 689.22 |
| Income taxes | - 111.93 | 170.40 | 110.62 | -8.15 | |
| Net earnings | 392.46 | - 604.97 | - 392.21 | - 392.35 | - 689.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 587.42 | 367.14 | 146.86 | 92.78 | |
| Intangible rights | 1 253.57 | 1 060.72 | 867.87 | 675.02 | |
| Intangible assets total | 1 841.00 | 1 427.86 | 1 014.73 | 675.02 | 92.78 |
| Machinery and equipment | 10.98 | 2.22 | 30.95 | 20.35 | 9.74 |
| Tangible assets total | 10.98 | 2.22 | 30.95 | 20.35 | 9.74 |
| Investments total | 58.60 | 33.70 | 0.10 | 60.10 | 60.10 |
| Long term receivables total | |||||
| Finished products/goods | 261.45 | 283.44 | 295.88 | 264.18 | 183.25 |
| Inventories total | 261.45 | 283.44 | 295.88 | 264.18 | 183.25 |
| Current trade debtors | 339.86 | 206.35 | 214.65 | 100.23 | 167.28 |
| Prepayments and accrued income | 298.80 | 178.93 | 25.77 | 33.71 | 47.48 |
| Current other receivables | 45.99 | 39.31 | 41.94 | 7.71 | 9.50 |
| Current deferred tax assets | 29.82 | 8.15 | |||
| Short term receivables total | 684.65 | 454.41 | 290.50 | 141.66 | 224.26 |
| Cash and bank deposits | 48.12 | 195.45 | 146.80 | 298.46 | 146.81 |
| Cash and cash equivalents | 48.12 | 195.45 | 146.80 | 298.46 | 146.81 |
| Balance sheet total (assets) | 2 904.80 | 2 397.08 | 1 778.97 | 1 459.76 | 716.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 458.19 | 286.37 | 114.55 | ||
| Retained earnings | - 211.12 | 353.17 | 670.02 | 392.35 | |
| Profit of the financial year | 392.46 | - 604.97 | - 392.21 | - 392.35 | - 689.22 |
| Shareholders equity total | 889.54 | 284.57 | 442.35 | 50.00 | - 639.22 |
| Provisions | 123.82 | 2.30 | 3.31 | 8.63 | 8.80 |
| Non-current deferred tax liabilities | 29.48 | ||||
| Non-current liabilities total | 29.48 | ||||
| Current loans from credit institutions | 5.89 | 36.58 | 57.75 | 32.34 | 53.78 |
| Advances received | 205.42 | 170.75 | 130.73 | 320.56 | 455.88 |
| Current trade creditors | 574.88 | 240.49 | 67.64 | 116.87 | 181.78 |
| Current owed to group member | 35.74 | 438.64 | 33.38 | ||
| Other non-interest bearing current liabilities | 446.01 | 595.09 | 400.37 | 651.53 | 401.85 |
| Accruals and deferred income | 623.50 | 599.19 | 643.44 | 279.83 | 254.07 |
| Current liabilities total | 1 891.44 | 2 080.73 | 1 333.30 | 1 401.13 | 1 347.36 |
| Balance sheet total (liabilities) | 2 904.80 | 2 397.08 | 1 778.97 | 1 459.76 | 716.94 |
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