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 length1212121212
Net sales
Gross profit562.111 114.131 047.261 441.451 318.60
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- 232.8588.71178.42437.35- 198.80
Other financial income0.150.010.04
Other financial expenses-3.16-5.65-5.09-1.91-0.51
Pre-tax profit- 235.8683.08173.33435.44- 199.27
Income taxes-47.405.00-8.14-95.80
Net earnings- 283.2688.08165.19339.64- 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 debtors272.44450.54594.54872.93808.63
Current deferred tax assets10.01
Short term receivables total272.44460.55594.54872.93808.63
Cash and bank deposits58.23363.28217.76458.37323.91
Cash and cash equivalents58.23363.28217.76458.37323.91
Balance sheet total (assets)330.67823.83812.301 331.291 132.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings272.78-10.4777.60249.39589.04
Profit of the financial year- 283.2688.08165.19339.64- 199.27
Shareholders equity total39.53127.60292.79639.04439.77
Non-current liabilities total
Current trade creditors50.5680.468.4212.6839.00
Current owed to participating52.8459.3472.1482.0862.64
Short-term deferred tax liabilities13.5095.80
Other non-interest bearing current liabilities187.74556.42425.46501.70591.14
Current liabilities total291.14696.23519.51692.26692.78
Balance sheet total (liabilities)330.67823.83812.301 331.291 132.55
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