Umage Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39935996
Vardevej 263 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -76.00 | -47.00 | -24.00 | 366.00 | 210.87 |
Total depreciation | - 945.00 | ||||
EBIT | -76.00 | -47.00 | -24.00 | 366.00 | - 734.13 |
Other financial income | 3 000.00 | 315.80 | |||
Other financial expenses | -1.00 | -2.68 | |||
Net income from associates (fin.) | 29 559.90 | ||||
Pre-tax profit | -76.00 | -47.00 | 2 975.00 | 366.00 | 29 138.88 |
Income taxes | 15.00 | 10.00 | -25.00 | -49.00 | - 121.48 |
Net earnings | -61.00 | -37.00 | 2 950.00 | 317.00 | 29 017.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Investments total | 40.00 | ||||
Long term receivables total | |||||
Advance payments | 1 500.00 | 1 500.00 | 1 702.00 | 945.00 | |
Inventories total | 1 500.00 | 1 500.00 | 1 702.00 | 945.00 | |
Current trade debtors | 1 200.00 | ||||
Prepayments and accrued income | 114.00 | ||||
Current other receivables | 65.00 | 91.00 | 3 652.51 | ||
Current deferred tax assets | 15.00 | 25.00 | |||
Short term receivables total | 15.00 | 25.00 | 65.00 | 1 405.00 | 3 652.51 |
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 1 515.00 | 1 525.00 | 1 767.00 | 2 390.00 | 3 652.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Share premium account | 1 475.00 | ||||
Shares repurchased | 27 569.97 | ||||
Other reserves | 6.00 | -27 569.97 | |||
Retained earnings | 1 414.00 | -1 329.00 | 1 627.00 | -25 626.38 | |
Profit of the financial year | -61.00 | -37.00 | 2 950.00 | 317.00 | 29 017.39 |
Shareholders equity total | 1 489.00 | 1 452.00 | 1 702.00 | 2 019.00 | 3 466.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | ||||
Current trade creditors | 30.00 | 59.00 | |||
Short-term deferred tax liabilities | 50.00 | 121.48 | |||
Other non-interest bearing current liabilities | 26.00 | 43.00 | 5.00 | 321.00 | 65.02 |
Current liabilities total | 26.00 | 73.00 | 65.00 | 371.00 | 186.50 |
Balance sheet total (liabilities) | 1 515.00 | 1 525.00 | 1 767.00 | 2 390.00 | 3 652.52 |
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