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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