UMAGE Group ApS — Credit Rating and Financial Key Figures
CVR number: 36950560
Havnegade 29, 1058 København K
jnh@umage.com
tel: 20452034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.50 | 35 244.00 | 34 478.00 | 26 481.90 | 30 435.02 |
| Employee benefit expenses | -21 142.39 | -21 970.03 | |||
| Total depreciation | -1 398.27 | -1 471.92 | |||
| EBIT | 12.50 | 15 746.00 | 11 541.00 | 3 941.24 | 6 993.07 |
| Other financial income | 1 701.47 | 637.81 | |||
| Other financial expenses | -2.03 | -3 644.70 | -2 716.24 | ||
| Net income from associates (fin.) | 1 874.97 | ||||
| Pre-tax profit | 1 885.44 | 11 940.00 | 8 211.00 | 1 998.01 | 4 914.65 |
| Income taxes | 7.98 | - 541.27 | -1 170.71 | ||
| Net earnings | 1 893.42 | 11 940.00 | 8 211.00 | 1 456.74 | 3 743.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 699.23 | 3 027.11 | |||
| Intangible rights | 796.30 | 2 823.02 | |||
| Intangible assets total | 1 495.53 | 5 850.13 | |||
| Machinery and equipment | 2 133.14 | 1 693.84 | |||
| Tangible assets total | 2 133.14 | 1 693.84 | |||
| Holdings in group member companies | 17 353.49 | ||||
| Investments total | 17 353.49 | 45 042.00 | 70 028.00 | 1 651.35 | 1 756.61 |
| Long term receivables total | |||||
| Semifinished products | 16.55 | ||||
| Finished products/goods | 35 237.43 | 32 767.48 | |||
| Advance payments | 276.25 | 594.27 | |||
| Inventories total | 35 530.23 | 33 361.74 | |||
| Current trade debtors | 11 294.59 | 8 156.91 | |||
| Prepayments and accrued income | 1 446.03 | 849.90 | |||
| Current other receivables | 939.08 | 152.58 | |||
| Current deferred tax assets | 335.48 | 107.07 | 451.12 | ||
| Short term receivables total | 335.48 | 13 786.77 | 9 610.51 | ||
| Cash and bank deposits | 0.04 | 1 503.64 | 1 573.66 | ||
| Cash and cash equivalents | 0.04 | 1 503.64 | 1 573.66 | ||
| Balance sheet total (assets) | 17 689.01 | 45 042.00 | 70 028.00 | 56 100.65 | 53 846.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 27 575.00 | 16 529.00 | 2 050.00 | 2 050.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 6 874.80 | 76.25 | 2 361.14 | ||
| Retained earnings | 5 130.88 | -11 940.00 | -8 211.00 | 11 185.31 | 8 548.86 |
| Profit of the financial year | 1 893.42 | 11 940.00 | 8 211.00 | 1 456.74 | 3 743.93 |
| Shareholders equity total | 16 949.09 | 27 575.00 | 16 529.00 | 17 268.30 | 18 703.94 |
| Provisions | 526.00 | 1 026.51 | |||
| Non-current owed to group member | 404.21 | ||||
| Non-current deferred tax liabilities | 1 099.16 | 1 140.12 | |||
| Non-current liabilities total | 404.21 | 1 099.16 | 1 140.12 | ||
| Current loans from credit institutions | 24 002.56 | 21 878.58 | |||
| Advances received | 261.53 | 287.53 | |||
| Current trade creditors | 6 712.24 | 5 348.54 | |||
| Current owed to participating | 2 798.00 | 1 024.45 | |||
| Current owed to group member | 138.00 | ||||
| Short-term deferred tax liabilities | 191.45 | ||||
| Other non-interest bearing current liabilities | 6.25 | 3 432.87 | 4 436.82 | ||
| Current liabilities total | 335.70 | 37 207.20 | 32 975.92 | ||
| Balance sheet total (liabilities) | 17 689.01 | 27 575.00 | 16 529.00 | 56 100.65 | 53 846.49 |
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