UMEUS ManCo ApS — Credit Rating and Financial Key Figures
CVR number: 37258768
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.31 | 2 773.38 | - 911.70 | 958.64 | 9 893.61 |
| Employee benefit expenses | -4 392.24 | -7 892.74 | -9 417.07 | -3 708.16 | -9 105.20 |
| Total depreciation | - 468.67 | - 468.67 | - 468.67 | ||
| EBIT | -1 781.92 | -5 119.35 | -10 797.44 | -3 218.19 | 319.75 |
| Other financial income | 24.85 | 25.14 | 79.70 | ||
| Other financial expenses | -21.61 | - 315.09 | - 702.13 | - 100.28 | - 192.65 |
| Pre-tax profit | -1 803.54 | -5 434.45 | -11 474.72 | -3 293.34 | 206.80 |
| Income taxes | 397.97 | 1 181.54 | 2 856.05 | 430.40 | -45.50 |
| Net earnings | -1 405.57 | -4 252.91 | -8 618.68 | -2 862.94 | 161.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 280.68 | 3 280.68 | 2 812.02 | 2 343.35 | 1 874.68 |
| Intangible assets total | 3 280.68 | 3 280.68 | 2 812.02 | 2 343.35 | 1 874.68 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.14 | 19.45 | 47.06 | 37.69 | |
| Inventories total | 41.14 | 19.45 | 47.06 | 37.69 | |
| Current trade debtors | 478.42 | 2 906.07 | 2 150.44 | 89.30 | 2 306.21 |
| Current amounts owed by group member comp. | 815.12 | 1 303.35 | 2 610.89 | 3 906.69 | 2 620.79 |
| Prepayments and accrued income | 21.49 | 304.67 | 630.80 | 61.49 | 542.40 |
| Current other receivables | 4.05 | 130.51 | 16 642.35 | 106.02 | 2 118.20 |
| Current deferred tax assets | 414.76 | 1 195.37 | 3 727.64 | 4 158.04 | 3 787.41 |
| Short term receivables total | 1 733.84 | 5 839.97 | 25 762.11 | 8 321.54 | 11 375.01 |
| Cash and bank deposits | 322.16 | 12 232.80 | 11 162.38 | 4 450.28 | 7 792.33 |
| Cash and cash equivalents | 322.16 | 12 232.80 | 11 162.38 | 4 450.28 | 7 792.33 |
| Balance sheet total (assets) | 5 336.69 | 21 394.60 | 39 755.96 | 15 162.22 | 21 079.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 558.93 | 2 558.93 | 2 193.37 | 1 827.81 | 1 462.25 |
| Retained earnings | 1 211.91 | 5 706.34 | 13 318.99 | 5 065.87 | 2 568.50 |
| Profit of the financial year | -1 405.57 | -4 252.91 | -8 618.68 | -2 862.94 | 161.30 |
| Shareholders equity total | 2 415.28 | 4 062.36 | 6 943.69 | 4 080.75 | 4 242.05 |
| Provisions | 721.75 | 721.75 | 3 129.59 | ||
| Non-current owed to group member | 552.39 | 74.06 | 3 108.65 | 6 844.19 | |
| Non-current other liabilities | 2 568.81 | ||||
| Non-current liabilities total | 3 121.20 | 74.06 | 3 108.65 | 6 844.19 | |
| Current trade creditors | 295.21 | 8 959.81 | 27 857.45 | 5 482.53 | 6 081.06 |
| Current owed to group member | 9.50 | 47.03 | 1 143.17 | 931.61 | 97.42 |
| Other non-interest bearing current liabilities | 1 894.95 | 2 711.08 | 500.18 | 1 527.11 | 3 783.42 |
| Accruals and deferred income | 1 771.36 | 107.82 | 31.56 | 31.56 | |
| Current liabilities total | 2 199.66 | 13 489.28 | 29 608.63 | 7 972.82 | 9 993.47 |
| Balance sheet total (liabilities) | 5 336.69 | 21 394.60 | 39 755.96 | 15 162.22 | 21 079.72 |
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