Uma Film ApS — Credit Rating and Financial Key Figures
CVR number: 36084758
Gammel Kongevej 86 B, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.79 | 16 339.02 | 2 029.15 | 2 739.01 | 35 732.73 |
| Employee benefit expenses | -1 150.27 | -14 865.77 | -1 888.07 | -2 400.47 | -32 593.33 |
| Other operating expenses | -59.13 | ||||
| Total depreciation | -8.76 | -8.76 | -8.76 | -4.38 | |
| EBIT | 122.63 | 1 464.49 | 132.33 | 334.17 | 3 139.40 |
| Other financial income | 53.99 | 4.55 | 2.16 | 48.12 | 139.03 |
| Other financial expenses | -16.97 | -61.50 | -41.47 | -2.06 | -17.77 |
| Pre-tax profit | 159.65 | 1 407.54 | 93.02 | 380.23 | 3 260.66 |
| Income taxes | 1.28 | - 311.23 | -25.98 | -90.69 | - 726.27 |
| Net earnings | 160.93 | 1 096.31 | 67.04 | 289.54 | 2 534.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.89 | 13.14 | 4.38 | ||
| Tangible assets total | 21.89 | 13.14 | 4.38 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 212.00 | 256.20 | 261.76 | 275.74 | 280.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 695.54 | 55.83 | 5.63 | |
| Prepayments and accrued income | 20.85 | 37.24 | 25.82 | ||
| Current other receivables | 626.01 | 132.04 | 273.11 | 1 088.18 | 4 236.53 |
| Current deferred tax assets | 11.16 | 0.16 | 2.67 | 7.50 | 6.11 |
| Short term receivables total | 668.43 | 827.74 | 296.63 | 1 188.75 | 4 274.09 |
| Cash and bank deposits | 718.07 | 6 941.46 | 1 532.98 | 6 556.79 | 7 412.24 |
| Cash and cash equivalents | 718.07 | 6 941.46 | 1 532.98 | 6 556.79 | 7 412.24 |
| Balance sheet total (assets) | 1 620.39 | 8 038.53 | 2 095.75 | 8 021.28 | 11 966.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 1 000.00 | |||
| Retained earnings | - 157.38 | 3.55 | 1 099.86 | 1 166.90 | 456.44 |
| Profit of the financial year | 160.93 | 1 096.31 | 67.04 | 289.54 | 2 534.40 |
| Shareholders equity total | 313.55 | 1 179.86 | 1 246.90 | 1 536.44 | 4 070.84 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.08 | ||||
| Advances received | 15.58 | 1 885.18 | 31.68 | 5 591.10 | 4 251.57 |
| Current trade creditors | 320.91 | 519.25 | 80.33 | 389.63 | 820.82 |
| Current owed to group member | 83.13 | 400.20 | 234.50 | 1 719.80 | |
| Short-term deferred tax liabilities | 298.14 | 14.49 | 44.87 | 676.38 | |
| Other non-interest bearing current liabilities | 969.60 | 4 072.97 | 316.05 | 224.76 | 427.34 |
| Current liabilities total | 1 306.08 | 6 858.67 | 848.84 | 6 484.84 | 7 895.91 |
| Balance sheet total (liabilities) | 1 620.39 | 8 038.53 | 2 095.75 | 8 021.28 | 11 966.74 |
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