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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 244.00 | 34 478.00 | 26 482.00 | 30 435.02 | 24 131.64 |
| Employee benefit expenses | -21 970.03 | -20 070.55 | |||
| Total depreciation | -1 471.92 | -1 302.00 | |||
| EBIT | 15 746.00 | 11 541.00 | 3 941.00 | 6 993.07 | 2 759.09 |
| Other financial income | 637.81 | 713.48 | |||
| Other financial expenses | -2 716.24 | -2 665.98 | |||
| Pre-tax profit | 11 940.00 | 8 211.00 | 1 457.00 | 4 914.65 | 806.60 |
| Income taxes | -1 170.71 | - 195.37 | |||
| Net earnings | 11 940.00 | 8 211.00 | 1 457.00 | 3 743.93 | 611.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 027.11 | 3 878.80 | |||
| Intangible rights | 2 823.02 | 2 680.41 | |||
| Intangible assets total | 5 850.13 | 6 559.21 | |||
| Machinery and equipment | 1 693.84 | 1 136.60 | |||
| Tangible assets total | 1 693.84 | 1 136.60 | |||
| Investments total | 45 042.00 | 70 028.00 | 56 101.00 | 1 756.61 | 1 743.47 |
| Long term receivables total | |||||
| Finished products/goods | 32 767.48 | 33 695.06 | |||
| Advance payments | 594.27 | 836.26 | |||
| Inventories total | 33 361.74 | 34 531.33 | |||
| Current trade debtors | 8 156.91 | 10 267.69 | |||
| Prepayments and accrued income | 849.90 | 711.12 | |||
| Current other receivables | 152.58 | 350.68 | |||
| Current deferred tax assets | 451.12 | 1 004.00 | |||
| Short term receivables total | 9 610.51 | 12 333.50 | |||
| Cash and bank deposits | 1 573.66 | 769.95 | |||
| Cash and cash equivalents | 1 573.66 | 769.95 | |||
| Balance sheet total (assets) | 45 042.00 | 70 028.00 | 56 101.00 | 53 846.49 | 57 074.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 575.00 | 16 529.00 | 17 268.00 | 2 050.00 | 2 050.00 |
| Shares repurchased | 2 000.00 | 857.14 | |||
| Other reserves | 2 361.14 | 2 168.32 | |||
| Retained earnings | -11 940.00 | -8 211.00 | -1 457.00 | 8 548.86 | 11 576.19 |
| Profit of the financial year | 11 940.00 | 8 211.00 | 1 457.00 | 3 743.93 | 611.23 |
| Shareholders equity total | 27 575.00 | 16 529.00 | 17 268.00 | 18 703.94 | 17 262.88 |
| Provisions | 1 026.51 | 1 101.36 | |||
| Non-current deferred tax liabilities | 1 140.12 | 1 175.47 | |||
| Non-current liabilities total | 1 140.12 | 1 175.47 | |||
| Current loans from credit institutions | 21 878.58 | 28 126.92 | |||
| Advances received | 287.53 | 323.39 | |||
| Current trade creditors | 5 348.54 | 4 526.93 | |||
| Current owed to participating | 1 024.45 | 1 576.15 | |||
| Other non-interest bearing current liabilities | 4 436.82 | 2 980.95 | |||
| Current liabilities total | 32 975.92 | 37 534.35 | |||
| Balance sheet total (liabilities) | 27 575.00 | 16 529.00 | 17 268.00 | 53 846.49 | 57 074.05 |
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