Umami Games ApS — Credit Rating and Financial Key Figures
CVR number: 41160381
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 585.97 | 1 080.74 |
| Employee benefit expenses | - 540.73 | -1 651.96 |
| Total depreciation | -8.39 | -22.70 |
| EBIT | 36.85 | - 593.91 |
| Other financial expenses | -0.01 | - 163.31 |
| Pre-tax profit | 36.84 | - 757.22 |
| Income taxes | -8.02 | 8.02 |
| Net earnings | 28.82 | - 749.20 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.39 | 28.61 |
| Tangible assets total | 8.39 | 28.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 200.36 | |
| Current other receivables | 3.38 | 2.29 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 4.38 | 202.66 |
| Cash and bank deposits | 250.91 | 3 024.56 |
| Cash and cash equivalents | 250.91 | 3 024.56 |
| Balance sheet total (assets) | 263.69 | 3 255.83 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 47.06 |
| Share premium account | 900.00 | |
| Retained earnings | 28.82 | |
| Profit of the financial year | 28.82 | - 749.20 |
| Shareholders equity total | 68.82 | 226.69 |
| Capital loans | 2 816.99 | |
| Non-current liabilities total | 2 816.99 | |
| Current trade creditors | 9.00 | 25.00 |
| Current owed to participating | 8.14 | |
| Short-term deferred tax liabilities | 9.02 | |
| Other non-interest bearing current liabilities | 168.70 | 187.15 |
| Current liabilities total | 194.86 | 212.15 |
| Balance sheet total (liabilities) | 263.69 | 3 255.83 |
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