NSF II Umeus IT Grunden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39104865
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.61 | ||||
| Gross profit | -86.42 | -93.23 | - 132.61 | - 111.95 | - 159.16 |
| EBIT | -86.42 | -93.23 | - 132.61 | - 111.95 | - 159.16 |
| Other financial income | 5 550.85 | 8 162.17 | 8 894.19 | 6 054.89 | 5 408.67 |
| Other financial expenses | -6 174.68 | -5 347.47 | -5 751.18 | -4 120.46 | -2 691.47 |
| Pre-tax profit | - 710.25 | 2 721.46 | 3 010.39 | 1 822.47 | 2 558.04 |
| Income taxes | 28.46 | - 570.03 | - 664.93 | - 401.14 | - 698.00 |
| Net earnings | - 681.78 | 2 151.44 | 2 345.46 | 1 421.33 | 1 860.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 040.00 | 20 040.00 | 20 040.00 | 20 040.00 | 20 040.00 |
| Investments total | 20 040.00 | 20 040.00 | 20 040.00 | 20 040.00 | 20 040.00 |
| Non-curr. owed by group member comp. | 94 555.32 | 102 427.49 | 110 356.67 | 64 661.33 | 70 069.98 |
| Long term receivables total | 94 555.32 | 102 427.49 | 110 356.67 | 64 661.33 | 70 069.98 |
| Inventories total | |||||
| Current deferred tax assets | 28.46 | ||||
| Short term receivables total | 28.46 | ||||
| Cash and bank deposits | 8.17 | 89.44 | 175.64 | 819.47 | 179.64 |
| Cash and cash equivalents | 8.17 | 89.44 | 175.64 | 819.47 | 179.64 |
| Balance sheet total (assets) | 114 631.96 | 122 556.93 | 130 572.31 | 85 520.80 | 90 289.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 46 360.00 | ||||
| Retained earnings | - 220.67 | 45 457.54 | 47 608.98 | 49 954.44 | 51 375.77 |
| Profit of the financial year | - 681.78 | 2 151.44 | 2 345.46 | 1 421.33 | 1 860.04 |
| Shareholders equity total | 45 507.54 | 47 658.98 | 50 004.44 | 51 425.77 | 53 285.81 |
| Non-current owed to group member | 66 553.13 | 71 796.04 | 77 021.89 | 33 639.87 | 36 327.70 |
| Non-current liabilities total | 66 553.13 | 71 796.04 | 77 021.89 | 33 639.87 | 36 327.70 |
| Current trade creditors | 31.29 | 15.64 | 71.53 | 54.01 | 59.83 |
| Short-term deferred tax liabilities | 546.27 | 664.93 | 401.14 | 616.29 | |
| Other non-interest bearing current liabilities | 2 540.00 | 2 540.00 | 2 809.52 | ||
| Current liabilities total | 2 571.29 | 3 101.91 | 3 545.98 | 455.15 | 676.12 |
| Balance sheet total (liabilities) | 114 631.96 | 122 556.93 | 130 572.31 | 85 520.80 | 90 289.62 |
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