Umbrella af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41763639
Ellemosevej 114, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.45 | 317.29 |
| Employee benefit expenses | -50.00 | - 338.34 |
| EBIT | 235.45 | -21.04 |
| Other financial income | 100.00 | |
| Other financial expenses | -2.23 | -3.93 |
| Pre-tax profit | 333.22 | -24.97 |
| Income taxes | -51.79 | |
| Net earnings | 281.44 | -24.97 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 290.63 | |
| Short term receivables total | 290.63 | |
| Cash and bank deposits | 171.30 | 191.48 |
| Cash and cash equivalents | 171.30 | 191.48 |
| Balance sheet total (assets) | 461.92 | 191.48 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 142.06 |
| Retained earnings | - 114.40 | 24.97 |
| Profit of the financial year | 281.44 | -24.97 |
| Shareholders equity total | 321.44 | 182.06 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 9.41 |
| Current owed to participating | 2.50 | |
| Short-term deferred tax liabilities | 54.02 | |
| Other non-interest bearing current liabilities | 71.97 | |
| Current liabilities total | 140.49 | 9.41 |
| Balance sheet total (liabilities) | 461.92 | 191.48 |
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