Umbrella IT Group ApS — Credit Rating and Financial Key Figures
CVR number: 38722565
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 589.69 | - 170.02 | 3 189.00 | -31.00 | -1.51 |
| Employee benefit expenses | -2 384.49 | -47.15 | |||
| EBIT | -2 974.19 | - 217.17 | 3 189.00 | -31.00 | -1.51 |
| Other financial expenses | -14.89 | -4.17 | -8.00 | -0.59 | |
| Pre-tax profit | -2 989.08 | - 221.34 | 3 181.00 | -31.00 | -2.10 |
| Net earnings | -2 989.08 | - 221.34 | 3 181.00 | -31.00 | -2.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.96 | ||||
| Prepayments and accrued income | 17.96 | ||||
| Current other receivables | 25.23 | 0.73 | 6.00 | ||
| Current deferred tax assets | 649.44 | ||||
| Short term receivables total | 701.59 | 0.73 | 6.00 | ||
| Cash and bank deposits | 1 207.00 | 708.66 | 63.00 | 50.00 | 40.85 |
| Cash and cash equivalents | 1 207.00 | 708.66 | 63.00 | 50.00 | 40.85 |
| Balance sheet total (assets) | 1 909.51 | 709.39 | 69.00 | 50.00 | 40.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 733.18 | 3 733.18 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 186.64 | -2 802.44 | -3 180.00 | 1.00 | -30.05 |
| Profit of the financial year | -2 989.08 | - 221.34 | 3 181.00 | -31.00 | -2.10 |
| Shareholders equity total | 930.74 | 709.39 | 41.00 | 10.00 | 7.85 |
| Provisions | 649.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 28.00 | 40.00 | 33.00 | |
| Other non-interest bearing current liabilities | 299.33 | ||||
| Current liabilities total | 329.33 | 28.00 | 40.00 | 33.00 | |
| Balance sheet total (liabilities) | 1 909.51 | 709.39 | 69.00 | 50.00 | 40.85 |
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