UMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 36890525
Tempelvej 7, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.13 | 1 047.26 | 1 441.45 | 1 318.60 | 1 476.27 |
| Wages and salaries | - 990.56 | -1 330.09 | -1 618.19 | ||
| Social security expenses | -13.54 | -69.70 | -45.14 | ||
| Employee benefit expenses | -1 025.42 | - 868.84 | |||
| Other operating expenses | -74.68 | -91.53 | |||
| Total depreciation | -42.93 | -52.76 | |||
| EBIT | 88.71 | 178.42 | 437.35 | - 198.80 | - 331.35 |
| Other financial income | 0.01 | 0.04 | 0.68 | ||
| Other financial expenses | -5.65 | -5.09 | -1.91 | -0.51 | -15.28 |
| Pre-tax profit | 83.08 | 173.33 | 435.44 | - 199.27 | - 345.95 |
| Income taxes | 5.00 | -8.14 | -95.80 | ||
| Net earnings | 88.08 | 165.19 | 339.64 | - 199.27 | - 345.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.54 | 594.54 | 872.93 | 808.63 | 594.67 |
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 460.55 | 594.54 | 872.93 | 808.63 | 594.67 |
| Cash and bank deposits | 363.28 | 217.76 | 458.37 | 323.91 | 38.05 |
| Cash and cash equivalents | 363.28 | 217.76 | 458.37 | 323.91 | 38.05 |
| Balance sheet total (assets) | 823.83 | 812.30 | 1 331.29 | 1 132.55 | 632.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.47 | 77.60 | 249.39 | 589.04 | 351.74 |
| Profit of the financial year | 88.08 | 165.19 | 339.64 | - 199.27 | - 345.95 |
| Shareholders equity total | 127.60 | 292.79 | 639.04 | 439.77 | 55.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.96 | ||||
| Current trade creditors | 80.46 | 8.42 | 12.68 | 39.00 | 68.23 |
| Current owed to participating | 59.34 | 72.14 | 82.08 | 62.64 | 64.40 |
| Short-term deferred tax liabilities | 13.50 | 95.80 | 100.80 | ||
| Other non-interest bearing current liabilities | 556.42 | 425.46 | 501.70 | 591.14 | 273.54 |
| Current liabilities total | 696.23 | 519.51 | 692.26 | 692.78 | 576.93 |
| Balance sheet total (liabilities) | 823.83 | 812.30 | 1 331.29 | 1 132.55 | 632.72 |
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