1 Umbrella ApS — Credit Rating and Financial Key Figures
CVR number: 44844303
Niels W. Gades Vej 1, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -49.92 |
| EBIT | -49.92 |
| Other financial income | 1.88 |
| Other financial expenses | - 220.52 |
| Pre-tax profit | - 268.57 |
| Income taxes | 59.03 |
| Net earnings | - 209.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 10 087.52 |
| Tangible assets total | 10 087.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 73.70 |
| Current deferred tax assets | 59.03 |
| Short term receivables total | 132.73 |
| Cash and bank deposits | 326.10 |
| Cash and cash equivalents | 326.10 |
| Balance sheet total (assets) | 10 546.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 209.54 |
| Shareholders equity total | - 169.54 |
| Non-current owed to group member | 10 715.89 |
| Non-current liabilities total | 10 715.89 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 10 546.35 |
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