umae ApS — Credit Rating and Financial Key Figures
CVR number: 43648985
Meransletten 17, 3630 Jægerspris
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 494.70 | |
| External services | - 227.76 | |
| Gross profit | 266.94 | 209.78 |
| Employee benefit expenses | -16.30 | -3.90 |
| Total depreciation | -9.61 | -1.88 |
| EBIT | 241.03 | 204.00 |
| Other financial income | 0.03 | 0.34 |
| Other financial expenses | -0.15 | -0.00 |
| Pre-tax profit | 240.91 | 204.33 |
| Income taxes | -53.00 | -44.95 |
| Net earnings | 187.91 | 159.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.18 | 59.79 |
| Short term receivables total | 88.18 | 59.79 |
| Cash and bank deposits | 243.99 | 103.52 |
| Cash and cash equivalents | 243.99 | 103.52 |
| Balance sheet total (assets) | 332.17 | 163.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 39.85 | 39.85 |
| Shares repurchased | 295.00 | |
| Other reserves | -10.03 | - 322.36 |
| Retained earnings | 53.00 | -9.14 |
| Profit of the financial year | 187.91 | 159.38 |
| Shareholders equity total | 270.73 | 162.73 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 61.44 | 0.58 |
| Current liabilities total | 61.44 | 0.58 |
| Balance sheet total (liabilities) | 332.17 | 163.31 |
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