Forlaget Umpff ApS — Credit Rating and Financial Key Figures
CVR number: 42216887
Kettegård Alle 23, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.78 | 2.81 | 68.74 |
| Total depreciation | -23.65 | -46.04 | |
| EBIT | -14.78 | -20.84 | 22.70 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.05 | -2.67 | -2.73 |
| Pre-tax profit | -14.83 | -23.52 | 20.03 |
| Income taxes | 3.12 | 4.95 | -4.41 |
| Net earnings | -11.71 | -18.56 | 15.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 69.67 | 71.44 | 85.83 |
| Inventories total | 69.67 | 71.44 | 85.83 |
| Current trade debtors | 16.63 | ||
| Current other receivables | 4.90 | ||
| Current deferred tax assets | 3.12 | 8.08 | 3.67 |
| Short term receivables total | 19.75 | 8.08 | 8.57 |
| Cash and bank deposits | 63.32 | 53.40 | 34.85 |
| Cash and cash equivalents | 63.32 | 53.40 | 34.85 |
| Balance sheet total (assets) | 152.75 | 132.91 | 129.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -11.71 | -30.27 | |
| Profit of the financial year | -11.71 | -18.56 | 15.62 |
| Shareholders equity total | 30.29 | 11.73 | 27.35 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 88.50 | 91.16 | 93.89 |
| Other non-interest bearing current liabilities | 25.95 | 10.03 | |
| Accruals and deferred income | 12.00 | ||
| Current liabilities total | 122.45 | 121.18 | 101.89 |
| Balance sheet total (liabilities) | 152.75 | 132.91 | 129.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.