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UMag Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40059229
Blokken 44, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 016.00 | 14 908.00 | -1 887.00 | 96 306.75 | 218 947.00 |
| Employee benefit expenses | -9 537.11 | -15 596.66 | |||
| Total depreciation | -2 204.54 | - 545.14 | |||
| EBIT | 4 929.00 | 11 649.00 | -8 560.00 | 84 565.10 | 202 805.20 |
| Other financial income | 6.09 | 534.83 | |||
| Other financial expenses | -1 323.92 | - 941.41 | |||
| Pre-tax profit | 3 975.00 | 9 171.00 | -7 667.00 | 83 247.26 | 202 398.63 |
| Income taxes | -16 276.33 | -44 833.06 | |||
| Net earnings | 3 975.00 | 9 171.00 | -7 667.00 | 66 970.92 | 157 565.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 430.12 | 9 562.40 | |||
| Intangible assets total | 3 430.12 | 9 562.40 | |||
| Land and waters | 6 995.00 | 7 792.45 | |||
| Buildings | 555.19 | 1 677.75 | |||
| Tangible assets total | 7 550.19 | 9 470.19 | |||
| Holdings in group member companies | 70.00 | ||||
| Investments total | 6 916.00 | 24 909.00 | 7 542.00 | 254.93 | 96.70 |
| Long term receivables total | |||||
| Finished products/goods | 12 224.72 | 19 925.88 | |||
| Advance payments | 10 152.12 | 1 743.38 | |||
| Inventories total | 22 376.84 | 21 669.25 | |||
| Current trade debtors | 60 868.94 | 52 597.47 | |||
| Current other receivables | 228.54 | 573.02 | |||
| Short term receivables total | 61 097.49 | 53 170.49 | |||
| Cash and bank deposits | 17 118.32 | 57 444.80 | |||
| Cash and cash equivalents | 17 118.32 | 57 444.80 | |||
| Balance sheet total (assets) | 6 916.00 | 24 909.00 | 7 542.00 | 111 827.87 | 151 413.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 722.00 | 14 893.00 | 7 226.00 | 500.00 | 500.00 |
| Shares repurchased | 140 000.00 | ||||
| Other reserves | 2 675.49 | - 132 541.33 | |||
| Retained earnings | -3 975.00 | -9 171.00 | 7 667.00 | 4 050.73 | -73 761.52 |
| Profit of the financial year | 3 975.00 | 9 171.00 | -7 667.00 | 66 970.92 | 157 565.57 |
| Shareholders equity total | 5 722.00 | 14 893.00 | 7 226.00 | 74 197.15 | 91 762.72 |
| Provisions | 741.19 | 2 134.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 983.42 | ||||
| Short-term deferred tax liabilities | 15 111.15 | 46 324.08 | |||
| Other non-interest bearing current liabilities | 21 778.39 | 9 209.30 | |||
| Current liabilities total | 36 889.54 | 57 516.79 | |||
| Balance sheet total (liabilities) | 5 722.00 | 14 893.00 | 7 226.00 | 111 827.87 | 151 413.83 |
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