Umlau Digital ApS — Credit Rating and Financial Key Figures
CVR number: 39274159
Blishønevej 7, Studstrup 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.49 | -9.11 | -14.95 | -3.32 | -1.00 |
| Employee benefit expenses | - 602.12 | -5.76 | |||
| Total depreciation | -12.81 | ||||
| EBIT | -2.63 | -27.69 | -14.95 | -3.32 | -1.00 |
| Other financial expenses | -0.07 | -0.04 | -0.01 | -0.01 | -0.01 |
| Pre-tax profit | -2.69 | -27.72 | -14.96 | -3.33 | -1.01 |
| Income taxes | -1.17 | 5.59 | |||
| Net earnings | -3.86 | -22.13 | -14.96 | -3.33 | -1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.10 | 7.97 | 8.46 | ||
| Current other receivables | 6.67 | 9.11 | 0.12 | 0.12 | |
| Current deferred tax assets | 1.35 | 6.94 | 6.94 | 6.94 | 6.94 |
| Short term receivables total | 3.45 | 13.62 | 16.05 | 15.04 | 15.53 |
| Cash and bank deposits | 28.71 | 1.27 | 0.76 | ||
| Cash and cash equivalents | 28.71 | 1.27 | 0.76 | ||
| Balance sheet total (assets) | 32.16 | 14.88 | 16.05 | 15.80 | 15.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.76 | -20.62 | -42.75 | -57.71 | -61.04 |
| Profit of the financial year | -3.86 | -22.13 | -14.96 | -3.33 | -1.01 |
| Shareholders equity total | 29.38 | 7.25 | -7.71 | -11.04 | -12.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 2.27 | 2.00 | 2.25 | |
| Current owed to participating | 3.08 | 18.93 | 22.28 | 22.77 | |
| Other non-interest bearing current liabilities | 2.78 | 2.56 | 2.56 | 2.56 | 2.56 |
| Current liabilities total | 2.78 | 7.63 | 23.76 | 26.84 | 27.58 |
| Balance sheet total (liabilities) | 32.16 | 14.88 | 16.05 | 15.80 | 15.53 |
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