Umage Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39935996
Vardevej 263 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -24.00 | 366.00 | 210.87 | -41.38 |
| Total depreciation | - 945.00 | ||||
| EBIT | -47.00 | -24.00 | 366.00 | - 734.13 | -41.38 |
| Other financial income | 3 000.00 | 315.80 | 79.54 | ||
| Other financial expenses | -1.00 | -2.68 | - 101.77 | ||
| Net income from associates (fin.) | 29 559.90 | ||||
| Pre-tax profit | -47.00 | 2 975.00 | 366.00 | 29 138.88 | -63.60 |
| Income taxes | 10.00 | -25.00 | -49.00 | - 121.48 | -17.74 |
| Net earnings | -37.00 | 2 950.00 | 317.00 | 29 017.39 | -81.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 702.00 | 945.00 | ||
| Inventories total | 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 | 0.00 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 25.00 | 65.00 | 1 405.00 | 3 652.51 | 0.00 |
| Cash and bank deposits | 0.00 | 3 690.68 | |||
| Cash and cash equivalents | 0.00 | 3 690.68 | |||
| Balance sheet total (assets) | 1 525.00 | 1 767.00 | 2 390.00 | 3 652.52 | 3 690.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| 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 | 3 391.01 |
| Profit of the financial year | -37.00 | 2 950.00 | 317.00 | 29 017.39 | -81.34 |
| Shareholders equity total | 1 452.00 | 1 702.00 | 2 019.00 | 3 466.01 | 3 384.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 30.00 | 59.00 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 50.00 | 121.48 | 0.38 | ||
| Other non-interest bearing current liabilities | 43.00 | 5.00 | 321.00 | 52.51 | 293.12 |
| Current liabilities total | 73.00 | 65.00 | 371.00 | 186.50 | 306.01 |
| Balance sheet total (liabilities) | 1 525.00 | 1 767.00 | 2 390.00 | 3 652.52 | 3 690.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.