Umashi Storms ApS — Credit Rating and Financial Key Figures
CVR number: 42948594
Vestergade 92, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 704.97 | 1 540.93 | 1 515.91 |
| Employee benefit expenses | -1 671.16 | -1 675.82 | -1 610.94 |
| Total depreciation | -10.62 | -10.62 | -10.62 |
| EBIT | 23.20 | - 145.51 | - 105.65 |
| Other financial income | 0.17 | ||
| Other financial expenses | -32.12 | -0.17 | -1.24 |
| Pre-tax profit | -8.92 | - 145.68 | - 106.72 |
| Income taxes | 1.96 | -1.96 | |
| Net earnings | -6.96 | - 145.68 | - 108.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.46 | 63.84 | 53.22 |
| Tangible assets total | 74.46 | 63.84 | 53.22 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.75 | 19.50 | |
| Inventories total | 13.75 | 19.50 | |
| Current trade debtors | 48.17 | 211.47 | 46.04 |
| Current other receivables | 2.04 | ||
| Current deferred tax assets | 1.96 | 1.96 | |
| Short term receivables total | 50.13 | 213.44 | 48.07 |
| Cash and bank deposits | 79.27 | 0.23 | 105.45 |
| Cash and cash equivalents | 79.27 | 0.23 | 105.45 |
| Balance sheet total (assets) | 203.85 | 291.25 | 226.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.96 | - 152.64 | ||
| Profit of the financial year | -6.96 | - 145.68 | - 108.68 | |
| Shareholders equity total | 40.00 | 33.04 | - 112.64 | - 221.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.94 | |||
| Current trade creditors | 2.94 | 14.51 | ||
| Current owed to participating | 68.52 | 82.33 | 104.74 | |
| Other non-interest bearing current liabilities | 99.36 | 306.11 | 342.82 | |
| Current liabilities total | 170.81 | 403.89 | 447.56 | |
| Balance sheet total (liabilities) | 40.00 | 203.85 | 291.25 | 226.24 |
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