UMag Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40059229
Nørgaardsvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.22 | 1 152.48 | 6 016.39 | 14 908.19 | -1 886.83 |
| Employee benefit expenses | - 255.11 | - 864.31 | - 955.35 | -4 402.77 | |
| Total depreciation | -77.02 | - 155.36 | - 223.36 | -2 304.12 | -2 270.86 |
| EBIT | 810.19 | 742.01 | 4 928.71 | 11 648.72 | -8 560.46 |
| Other financial income | 2.72 | 6.72 | 16.39 | ||
| Other financial expenses | -7.68 | -7.18 | -22.40 | - 113.26 | -8.45 |
| Pre-tax profit | 802.51 | 734.83 | 4 909.03 | 11 542.18 | -8 552.52 |
| Income taxes | - 182.24 | - 108.04 | - 933.94 | -2 371.19 | 885.61 |
| Net earnings | 620.27 | 626.79 | 3 975.09 | 9 170.98 | -7 666.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 812.79 | 3 026.47 | 3 930.13 | 1 965.06 | |
| Intangible assets total | 812.79 | 3 026.47 | 3 930.13 | 1 965.06 | |
| Buildings | 634.09 | 555.32 | 1 135.94 | 829.02 | 523.23 |
| Tangible assets total | 634.09 | 555.32 | 1 135.94 | 829.02 | 523.23 |
| Other receivables | 29.11 | 38.51 | 321.79 | ||
| Investments total | 29.11 | 38.51 | 321.79 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 961.47 | ||||
| Inventories total | 961.47 | ||||
| Current trade debtors | 19 687.50 | 368.63 | |||
| Prepayments and accrued income | 12.87 | ||||
| Current other receivables | 100.86 | 157.75 | 192.04 | 366.62 | 175.89 |
| Current deferred tax assets | 123.29 | 86.00 | |||
| Short term receivables total | 100.86 | 157.75 | 315.33 | 20 067.00 | 630.53 |
| Cash and bank deposits | 592.40 | 409.15 | 2 408.74 | 44.73 | 3 139.96 |
| Cash and cash equivalents | 592.40 | 409.15 | 2 408.74 | 44.73 | 3 139.96 |
| Balance sheet total (assets) | 1 327.36 | 1 935.02 | 6 915.59 | 24 909.38 | 7 542.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 633.98 | 2 360.65 | 3 065.50 | 1 532.75 | |
| Retained earnings | -13.71 | -1 113.59 | 2 156.65 | 12 860.38 | |
| Profit of the financial year | 620.27 | 626.79 | 3 975.09 | 9 170.98 | -7 666.91 |
| Shareholders equity total | 1 120.27 | 1 747.06 | 5 722.15 | 14 893.13 | 7 226.22 |
| Provisions | 22.17 | 130.20 | 707.59 | 885.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 584.85 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 2.32 | 2.32 | 2.32 | 1.72 | 1.72 |
| Short-term deferred tax liabilities | 167.59 | 2 247.92 | |||
| Other non-interest bearing current liabilities | 55.43 | 483.52 | 4 296.15 | 314.10 | |
| Current liabilities total | 184.92 | 57.75 | 485.85 | 9 130.64 | 315.82 |
| Balance sheet total (liabilities) | 1 327.36 | 1 935.02 | 6 915.59 | 24 909.38 | 7 542.04 |
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