Umage Studio aps — Credit Rating and Financial Key Figures
CVR number: 44112868
Jessensgade 5, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.73 | 760.15 |
| Employee benefit expenses | -50.38 | - 483.30 |
| Total depreciation | -1.51 | -4.95 |
| EBIT | -28.16 | 271.91 |
| Other financial income | 0.04 | 0.30 |
| Other financial expenses | -1.89 | -1.25 |
| Pre-tax profit | -30.02 | 270.95 |
| Income taxes | -53.49 | |
| Net earnings | -30.02 | 217.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.94 | 43.00 |
| Tangible assets total | 47.94 | 43.00 |
| Other receivables | 76.77 | 76.77 |
| Investments total | 76.77 | 76.77 |
| Long term receivables total | ||
| Finished products/goods | 60.00 | 144.00 |
| Inventories total | 60.00 | 144.00 |
| Current trade debtors | 26.57 | |
| Short term receivables total | 26.57 | |
| Cash and bank deposits | 54.63 | 230.60 |
| Cash and cash equivalents | 54.63 | 230.60 |
| Balance sheet total (assets) | 265.91 | 494.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.02 | |
| Profit of the financial year | -30.02 | 217.47 |
| Shareholders equity total | 9.98 | 227.45 |
| Provisions | 2.93 | |
| Non-current liabilities total | ||
| Advances received | 8.42 | |
| Current trade creditors | 24.86 | |
| Current owed to participating | 9.40 | 48.98 |
| Short-term deferred tax liabilities | 50.56 | |
| Other non-interest bearing current liabilities | 246.52 | 131.18 |
| Current liabilities total | 255.93 | 263.99 |
| Balance sheet total (liabilities) | 265.91 | 494.37 |
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