Umbrella Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40996702
Platinvej 71, 6000 Kolding
tel: 51800180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.60 | 4.90 | 101.76 | 70.98 | 117.17 |
| EBIT | 0.60 | 4.90 | 101.76 | 70.98 | 117.17 |
| Other financial expenses | -0.23 | -0.28 | -0.20 | -0.08 | -0.03 |
| Pre-tax profit | 0.38 | 4.62 | 101.56 | 70.90 | 117.14 |
| Income taxes | -1.23 | -24.62 | -16.06 | -25.96 | |
| Net earnings | 0.38 | 3.39 | 76.94 | 54.84 | 91.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.88 | 201.13 | 383.79 | ||
| Inventories total | 92.88 | 201.13 | 383.79 | ||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 0.12 | 0.10 | |||
| Short term receivables total | 12.50 | 0.02 | 18.87 | 0.10 | |
| Cash and bank deposits | 39.88 | 39.77 | 77.52 | 1.71 | 10.34 |
| Cash and cash equivalents | 39.88 | 39.77 | 77.52 | 1.71 | 10.34 |
| Balance sheet total (assets) | 39.88 | 52.27 | 170.42 | 221.71 | 394.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -2.50 | -2.13 | 1.26 | 78.20 | 133.05 |
| Profit of the financial year | 0.38 | 3.39 | 76.94 | 54.84 | 91.18 |
| Shareholders equity total | 39.88 | 43.26 | 120.20 | 175.05 | 266.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 18.60 | 79.64 | |||
| Short-term deferred tax liabilities | 1.23 | 24.62 | 16.06 | 25.96 | |
| Other non-interest bearing current liabilities | 7.77 | 23.60 | 10.00 | 20.40 | |
| Current liabilities total | 9.00 | 50.21 | 46.66 | 128.00 | |
| Balance sheet total (liabilities) | 39.88 | 52.27 | 170.42 | 221.71 | 394.23 |
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