Umbrella Corp. ApS — Credit Rating and Financial Key Figures
CVR number: 42351946
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.53 | -25.01 | -35.00 | 924.57 |
| Employee benefit expenses | -30.00 | |||
| EBIT | -1.53 | -25.01 | -35.00 | 894.57 |
| Other financial income | 10.67 | 296.12 | 1 395.86 | 717.12 |
| Other financial expenses | -47.14 | - 559.47 | -1 019.85 | -1 253.21 |
| Net income from associates (fin.) | 491.43 | -45 585.24 | ||
| Pre-tax profit | -38.00 | - 288.36 | 832.44 | -45 226.76 |
| Income taxes | 62.94 | -77.77 | -65.02 | |
| Net earnings | -38.00 | - 225.42 | 754.67 | -45 291.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 632.00 | 45 310.24 | 0.00 | |
| Participating interests | 200.00 | |||
| Investments total | 200.00 | 632.00 | 45 310.24 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 121.79 | 8 506.21 | ||
| Current other receivables | 960.67 | 2 501.00 | 45.94 | 2 083.33 |
| Current deferred tax assets | 223.84 | |||
| Short term receivables total | 960.67 | 6 846.64 | 8 552.16 | 2 083.33 |
| Other current investments | 400.00 | 120.00 | ||
| Cash and bank deposits | 991.55 | 113.94 | 130.82 | |
| Cash and cash equivalents | 991.55 | 113.94 | 400.00 | 250.82 |
| Balance sheet total (assets) | 2 152.22 | 7 592.58 | 54 262.39 | 2 334.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 43 908.57 | |||
| Retained earnings | -38.00 | - 263.42 | 44 399.81 | |
| Profit of the financial year | -38.00 | - 225.42 | 754.67 | -45 291.78 |
| Shareholders equity total | 2.00 | - 223.42 | 44 439.81 | - 851.97 |
| Provisions | 2.20 | |||
| Non-current loans from credit institutions | 4 758.01 | 6 862.03 | ||
| Non-current deferred tax liabilities | 1 945.22 | 1 345.52 | 3 031.27 | |
| Non-current liabilities total | 1 945.22 | 4 758.01 | 8 207.55 | 3 031.27 |
| Current loans from credit institutions | 2 895.27 | 1 600.20 | ||
| Short-term deferred tax liabilities | 160.91 | 12.64 | 79.85 | |
| Other non-interest bearing current liabilities | 205.00 | 1.82 | 75.00 | |
| Current liabilities total | 205.00 | 3 058.00 | 1 612.83 | 154.85 |
| Balance sheet total (liabilities) | 2 152.22 | 7 592.58 | 54 262.39 | 2 334.15 |
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