UMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 36890525
Tempelvej 7, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 562.11 | 1 114.13 | 1 047.26 | 1 441.45 | 1 318.60 |
Wages and salaries | - 990.56 | -1 330.09 | |||
Social security expenses | -13.54 | -69.70 | |||
Employee benefit expenses | - 754.96 | -1 025.42 | - 868.84 | ||
Other operating expenses | -74.68 | ||||
Total depreciation | -40.00 | -42.93 | |||
EBIT | - 232.85 | 88.71 | 178.42 | 437.35 | - 198.80 |
Other financial income | 0.15 | 0.01 | 0.04 | ||
Other financial expenses | -3.16 | -5.65 | -5.09 | -1.91 | -0.51 |
Pre-tax profit | - 235.86 | 83.08 | 173.33 | 435.44 | - 199.27 |
Income taxes | -47.40 | 5.00 | -8.14 | -95.80 | |
Net earnings | - 283.26 | 88.08 | 165.19 | 339.64 | - 199.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 272.44 | 450.54 | 594.54 | 872.93 | 808.63 |
Current deferred tax assets | 10.01 | ||||
Short term receivables total | 272.44 | 460.55 | 594.54 | 872.93 | 808.63 |
Cash and bank deposits | 58.23 | 363.28 | 217.76 | 458.37 | 323.91 |
Cash and cash equivalents | 58.23 | 363.28 | 217.76 | 458.37 | 323.91 |
Balance sheet total (assets) | 330.67 | 823.83 | 812.30 | 1 331.29 | 1 132.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 272.78 | -10.47 | 77.60 | 249.39 | 589.04 |
Profit of the financial year | - 283.26 | 88.08 | 165.19 | 339.64 | - 199.27 |
Shareholders equity total | 39.53 | 127.60 | 292.79 | 639.04 | 439.77 |
Non-current liabilities total | |||||
Current trade creditors | 50.56 | 80.46 | 8.42 | 12.68 | 39.00 |
Current owed to participating | 52.84 | 59.34 | 72.14 | 82.08 | 62.64 |
Short-term deferred tax liabilities | 13.50 | 95.80 | |||
Other non-interest bearing current liabilities | 187.74 | 556.42 | 425.46 | 501.70 | 591.14 |
Current liabilities total | 291.14 | 696.23 | 519.51 | 692.26 | 692.78 |
Balance sheet total (liabilities) | 330.67 | 823.83 | 812.30 | 1 331.29 | 1 132.55 |
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