Umbraco Intressenter ApS — Credit Rating and Financial Key Figures
CVR number: 42544221
Buchwaldsgade 35, 5000 Odense C
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 75 394.56 | 11 206.37 | 16 153.73 |
| Other operating income | 465.58 | 87.03 | 130.20 |
| Purchases during the financial year | -18 536.13 | -2 494.98 | -3 154.50 |
| External services | -22 628.17 | -3 742.49 | -4 069.14 |
| Gross profit | 34 695.83 | 5 055.92 | 9 060.29 |
| Employee benefit expenses | -35 188.94 | -6 272.07 | -8 038.97 |
| Other operating expenses | -6.99 | -47.99 | -63.27 |
| Total depreciation | -29 840.73 | -4 446.50 | -5 163.77 |
| EBIT | -30 340.83 | -5 710.64 | -4 205.72 |
| Other financial income | 38.45 | 47.33 | |
| Other financial expenses | - 137.68 | -81.21 | -43.83 |
| Pre-tax profit | -30 478.50 | -5 753.40 | -4 202.22 |
| Income taxes | 1 646.76 | 618.22 | 279.70 |
| Net earnings | -28 831.75 | -5 135.17 | -3 922.52 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 38 318.65 | 6 171.10 | 6 554.97 |
| Intangible rights | 92.89 | 9.74 | 7.02 |
| Goodwill | 195 405.27 | 23 521.75 | 22 446.67 |
| Intangible assets total | 233 816.82 | 29 702.59 | 29 008.66 |
| Buildings | 1 378.39 | 167.24 | 125.83 |
| Machinery and equipment | 1 570.41 | 230.23 | 230.75 |
| Tangible assets total | 2 948.81 | 397.47 | 356.58 |
| Investments total | 683.49 | 94.44 | 100.35 |
| Long term receivables total | |||
| Finished products/goods | 315.76 | 22.23 | 22.23 |
| Inventories total | 315.76 | 22.23 | 22.23 |
| Current trade debtors | 7 607.92 | 1 913.43 | 1 810.50 |
| Prepayments and accrued income | 599.49 | 133.44 | 158.49 |
| Current other receivables | 35.04 | 0.38 | |
| Current deferred tax assets | 3 664.67 | 527.08 | |
| Short term receivables total | 11 872.08 | 2 608.99 | 1 969.37 |
| Cash and bank deposits | 5 892.30 | 1 050.00 | 1 118.31 |
| Cash and cash equivalents | 5 892.30 | 1 050.00 | 1 118.31 |
| Balance sheet total (assets) | 255 529.25 | 33 875.72 | 32 575.49 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.85 | 8.21 | 8.31 |
| Retained earnings | 252 984.58 | 30 486.68 | 26 347.68 |
| Profit of the financial year | -28 831.75 | -5 135.17 | -3 922.52 |
| Shareholders equity total | 224 213.68 | 25 359.72 | 22 433.47 |
| Provisions | 8 138.31 | 1 010.96 | 190.81 |
| Non-current deferred tax liabilities | 2 217.71 | 391.05 | 319.21 |
| Non-current liabilities total | 2 217.71 | 391.05 | 319.21 |
| Current loans from credit institutions | 2.65 | 203.77 | |
| Advances received | 16 039.75 | 6 004.57 | 7 929.10 |
| Current trade creditors | 1 942.02 | 449.36 | 704.01 |
| Current owed to group member | 139.25 | 43.64 | |
| Other non-interest bearing current liabilities | 2 838.53 | 613.76 | 795.12 |
| Current liabilities total | 20 959.55 | 7 113.98 | 9 632.00 |
| Balance sheet total (liabilities) | 255 529.25 | 33 875.72 | 32 575.49 |
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