Umamamia ApS — Credit Rating and Financial Key Figures

CVR number: 43011936
Jens Juels Gade 49, 2100 København Ø
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-59.24- 231.56- 216.33
Employee benefit expenses-92.57- 294.20-1 188.77
EBIT- 151.81- 525.75-1 405.10
Other financial income0.23
Other financial expenses-0.11-4.46- 128.67
Pre-tax profit- 151.92- 530.22-1 533.54
Net earnings- 151.92- 530.22-1 533.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total9.7652.31
Long term receivables total
Inventories total
Current trade debtors146.18
Current other receivables7.1368.1856.47
Short term receivables total7.1368.18202.65
Cash and bank deposits78.7558.89363.49
Cash and cash equivalents78.7558.89363.49
Balance sheet total (assets)85.88136.83618.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0047.0647.06
Retained earnings- 151.92- 659.43
Profit of the financial year- 151.92- 530.22-1 533.54
Shareholders equity total- 111.92- 635.08-2 145.91
Non-current other liabilities22.50
Non-current liabilities total22.50
Current trade creditors31.9428.6958.89
Current owed to participating22.50
Current owed to group member12.00
Other non-interest bearing current liabilities153.86698.222 705.47
Current liabilities total197.80749.412 764.36
Balance sheet total (liabilities)85.88136.83618.45
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