Umi Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39841371
Clara Pontoppidans Vej 79, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 44.63 | 51.10 | 25.60 | |
| Gross profit | 44.63 | 51.10 | 25.60 | |
| Employee benefit expenses | - 149.51 | -35.57 | -1.62 | |
| EBIT | - 104.89 | 15.53 | -1.62 | 25.60 |
| Other financial expenses | -5.22 | -5.68 | -7.16 | -4.94 |
| Pre-tax profit | - 110.11 | 9.86 | -8.78 | 20.66 |
| Income taxes | -2.17 | -1.93 | -4.92 | |
| Net earnings | - 110.11 | 7.69 | -10.71 | 15.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.75 | |||
| Short term receivables total | 17.75 | |||
| Cash and bank deposits | 48.29 | 60.35 | 43.08 | 100.15 |
| Cash and cash equivalents | 48.29 | 60.35 | 43.08 | 100.15 |
| Balance sheet total (assets) | 66.04 | 60.35 | 43.08 | 100.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | - 110.11 | - 100.25 | 40.00 | |
| Retained earnings | 4.04 | -1.92 | ||
| Profit of the financial year | - 110.11 | 7.69 | -10.71 | 15.75 |
| Shareholders equity total | - 110.11 | - 102.42 | - 106.92 | 53.83 |
| Provisions | 0.31 | |||
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 35.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 35.00 |
| Short-term deferred tax liabilities | 4.92 | |||
| Other non-interest bearing current liabilities | 25.84 | 12.78 | 6.40 | |
| Current liabilities total | 25.84 | 12.78 | 11.32 | |
| Balance sheet total (liabilities) | 66.04 | 60.35 | 43.08 | 100.15 |
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