Umove Service ApS — Credit Rating and Financial Key Figures
CVR number: 42693707
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5 505.11 | -1 826.70 | -10 762.22 |
| Employee benefit expenses | -3 223.54 | -3 831.62 | -3 361.18 |
| EBIT | -8 728.65 | -5 658.32 | -14 123.40 |
| Other financial income | 8 081.50 | 11 050.73 | 10 520.07 |
| Other financial expenses | - 818.29 | -5 083.01 | -5 588.88 |
| Pre-tax profit | -1 465.44 | 309.41 | -9 192.22 |
| Income taxes | 322.40 | -69.40 | 2 022.25 |
| Net earnings | -1 143.04 | 240.01 | -7 169.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 461 578.06 | 472 720.52 | 483 238.98 |
| Current other receivables | 7 682.08 | 8 278.91 | 9 854.09 |
| Current deferred tax assets | 322.40 | 161.28 | 2 183.53 |
| Short term receivables total | 469 582.54 | 481 160.71 | 495 276.59 |
| Cash and bank deposits | 0.62 | 56.57 | |
| Cash and cash equivalents | 0.62 | 56.57 | |
| Balance sheet total (assets) | 469 582.54 | 481 161.32 | 495 333.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 143.04 | - 903.03 | |
| Profit of the financial year | -1 143.04 | 240.01 | -7 169.96 |
| Shareholders equity total | -1 103.04 | - 863.03 | -8 033.00 |
| Non-current accruals and deferred income | 355 440.30 | 326 568.13 | 290 533.76 |
| Non-current liabilities total | 355 440.30 | 326 568.13 | 290 533.76 |
| Current loans from credit institutions | 28 872.17 | 36 034.37 | |
| Current trade creditors | 69.20 | 27.50 | 47.41 |
| Current owed to group member | 83 623.32 | 126 275.94 | 176 539.50 |
| Other non-interest bearing current liabilities | 204.91 | 280.61 | 211.12 |
| Accruals and deferred income | 31 347.85 | ||
| Current liabilities total | 115 245.28 | 155 456.23 | 212 832.40 |
| Balance sheet total (liabilities) | 469 582.54 | 481 161.32 | 495 333.16 |
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