Umi Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 42512486
Jernbane Allé 48, 2720 Vanløse
jiuhai818@icloud.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 028.44 | 5 304.53 | 5 162.89 | 6 950.47 |
| Employee benefit expenses | -3 597.45 | -3 841.46 | -4 042.18 | -4 422.02 |
| Other operating expenses | -18.45 | - 171.92 | ||
| Total depreciation | - 236.46 | - 317.79 | - 344.42 | - 341.27 |
| EBIT | 194.53 | 1 145.28 | 757.83 | 2 015.27 |
| Other financial income | 0.63 | 113.62 | ||
| Other financial expenses | -13.51 | -18.93 | -1.71 | -0.58 |
| Pre-tax profit | 181.02 | 1 126.35 | 756.75 | 2 128.31 |
| Income taxes | 9.62 | - 251.87 | - 167.46 | - 472.84 |
| Net earnings | 190.64 | 874.48 | 589.29 | 1 655.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 882.86 | 676.86 | 470.86 | 264.86 |
| Intangible assets total | 882.86 | 676.86 | 470.86 | 264.86 |
| Buildings | 157.58 | 364.01 | 352.59 | 227.68 |
| Machinery and equipment | 244.43 | |||
| Tangible assets total | 402.01 | 364.01 | 352.59 | 227.68 |
| Investments total | ||||
| Non-current other receivables | 165.04 | 171.67 | 227.48 | |
| Long term receivables total | 165.04 | 171.67 | 227.48 | |
| Finished products/goods | 21.00 | 25.00 | 25.00 | 54.40 |
| Inventories total | 21.00 | 25.00 | 25.00 | 54.40 |
| Current trade debtors | 3 703.55 | |||
| Current amounts owed by group member comp. | 246.75 | 270.61 | 302.99 | |
| Current other receivables | 149.30 | 2 854.14 | 2 642.84 | 2 755.87 |
| Short term receivables total | 3 852.85 | 3 100.89 | 2 913.45 | 3 058.86 |
| Cash and bank deposits | 118.83 | 345.53 | 661.04 | 2 616.46 |
| Cash and cash equivalents | 118.83 | 345.53 | 661.04 | 2 616.46 |
| Balance sheet total (assets) | 5 277.54 | 4 677.33 | 4 594.61 | 6 449.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 982.89 | 1 982.89 | 1 982.89 | 1 982.89 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 190.64 | 943.11 | 1 397.41 | |
| Profit of the financial year | 190.64 | 874.48 | 589.29 | 1 655.47 |
| Shareholders equity total | 2 213.52 | 3 088.00 | 3 677.30 | 5 210.77 |
| Provisions | 200.36 | 154.16 | 104.85 | 56.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 49.57 | 151.46 | 248.29 |
| Current owed to participating | 30.01 | |||
| Short-term deferred tax liabilities | 182.77 | 427.44 | ||
| Other non-interest bearing current liabilities | 2 852.66 | 1 385.60 | 448.23 | 506.63 |
| Current liabilities total | 2 863.66 | 1 435.17 | 812.47 | 1 182.36 |
| Balance sheet total (liabilities) | 5 277.54 | 4 677.33 | 4 594.61 | 6 449.74 |
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