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 length12121212
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 income1.201.50
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 companies227 682.34248 074.3233 674.1334 634.63
Investments total227 682.34248 074.3233 674.1334 634.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits198.1623.0622.1615.62
Cash and cash equivalents198.1623.0622.1615.62
Balance sheet total (assets)227 880.51248 097.3933 696.2934 650.25

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital53.8660.858.218.31
Retained earnings219 720.49248 177.9933 688.6334 645.46
Profit of the financial year-51.84- 151.45-20.75-59.40
Shareholders equity total219 722.51248 087.3933 676.0934 594.37
Non-current liabilities total
Current trade creditors10.0010.001.345.03
Current owed to group member18.8650.85
Other non-interest bearing current liabilities8 148.00
Current liabilities total8 158.0010.0020.2155.88
Balance sheet total (liabilities)227 880.51248 097.3933 696.2934 650.25
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