umilumi ApS — Credit Rating and Financial Key Figures
CVR number: 43220470
Kvasen 46, 7100 Vejle
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.36 | -41.51 |
| EBIT | -21.36 | -41.51 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.72 | -3.41 |
| Pre-tax profit | -22.08 | -44.89 |
| Net earnings | -22.08 | -44.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 9.30 | 9.30 |
| Investments total | 9.30 | 9.30 |
| Long term receivables total | ||
| Raw materials and consumables | 298.00 | |
| Inventories total | 298.00 | |
| Current other receivables | 0.52 | 1.92 |
| Short term receivables total | 0.52 | 1.92 |
| Cash and bank deposits | 34.99 | 25.59 |
| Cash and cash equivalents | 34.99 | 25.59 |
| Balance sheet total (assets) | 44.80 | 334.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.08 | |
| Profit of the financial year | -22.08 | -44.89 |
| Shareholders equity total | 17.92 | -26.97 |
| Non-current liabilities total | ||
| Current owed to participating | 18.38 | 361.34 |
| Other non-interest bearing current liabilities | 8.50 | 0.44 |
| Current liabilities total | 26.88 | 361.78 |
| Balance sheet total (liabilities) | 44.80 | 334.80 |
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