Umbraco Intressenter ApS — Credit Rating and Financial Key Figures
CVR number: 42544221
Buchwaldsgade 35, 5000 Odense C
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -38.72 | - 100.00 | -19.23 | -60.77 |
| Gross profit | -38.72 | - 100.00 | -19.23 | -60.77 |
| EBIT | -38.72 | - 100.00 | -19.23 | -60.77 |
| Other financial income | 1.20 | 1.50 | ||
| Other financial expenses | -13.12 | -51.45 | -2.73 | -0.13 |
| Pre-tax profit | -51.84 | - 151.45 | -20.75 | -59.40 |
| Net earnings | -51.84 | - 151.45 | -20.75 | -59.40 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 227 682.34 | 248 074.32 | 33 674.13 | 34 634.63 |
| Investments total | 227 682.34 | 248 074.32 | 33 674.13 | 34 634.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 198.16 | 23.06 | 22.16 | 15.62 |
| Cash and cash equivalents | 198.16 | 23.06 | 22.16 | 15.62 |
| Balance sheet total (assets) | 227 880.51 | 248 097.39 | 33 696.29 | 34 650.25 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.86 | 60.85 | 8.21 | 8.31 |
| Retained earnings | 219 720.49 | 248 177.99 | 33 688.63 | 34 645.46 |
| Profit of the financial year | -51.84 | - 151.45 | -20.75 | -59.40 |
| Shareholders equity total | 219 722.51 | 248 087.39 | 33 676.09 | 34 594.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 1.34 | 5.03 |
| Current owed to group member | 18.86 | 50.85 | ||
| Other non-interest bearing current liabilities | 8 148.00 | |||
| Current liabilities total | 8 158.00 | 10.00 | 20.21 | 55.88 |
| Balance sheet total (liabilities) | 227 880.51 | 248 097.39 | 33 696.29 | 34 650.25 |
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