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 length1212121212
Net sales
Gross profit-76.00-47.00-24.00366.00210.87
Total depreciation- 945.00
EBIT-76.00-47.00-24.00366.00- 734.13
Other financial income3 000.00315.80
Other financial expenses-1.00-2.68
Net income from associates (fin.)29 559.90
Pre-tax profit-76.00-47.002 975.00366.0029 138.88
Income taxes15.0010.00-25.00-49.00- 121.48
Net earnings-61.00-37.002 950.00317.0029 017.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Advance payments1 500.001 500.001 702.00945.00
Inventories total1 500.001 500.001 702.00945.00
Current trade debtors1 200.00
Prepayments and accrued income114.00
Current other receivables65.0091.003 652.51
Current deferred tax assets15.0025.00
Short term receivables total15.0025.0065.001 405.003 652.51
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)1 515.001 525.001 767.002 390.003 652.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Share premium account1 475.00
Shares repurchased27 569.97
Other reserves6.00-27 569.97
Retained earnings1 414.00-1 329.001 627.00-25 626.38
Profit of the financial year-61.00-37.002 950.00317.0029 017.39
Shareholders equity total1 489.001 452.001 702.002 019.003 466.01
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors30.0059.00
Short-term deferred tax liabilities50.00121.48
Other non-interest bearing current liabilities26.0043.005.00321.0065.02
Current liabilities total26.0073.0065.00371.00186.50
Balance sheet total (liabilities)1 515.001 525.001 767.002 390.003 652.52
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