Umami AI ApS — Credit Rating and Financial Key Figures

CVR number: 44583224
Rovsingsgade 53, 2200 København N

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit550.85
Employee benefit expenses- 550.44
EBIT0.41
Other financial expenses-0.07
Pre-tax profit0.34
Income taxes-1.36
Net earnings-1.02

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.78
Current other receivables0.99
Short term receivables total1.78
Cash and bank deposits77.20
Cash and cash equivalents77.20
Balance sheet total (assets)78.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1.02
Shareholders equity total38.98
Non-current liabilities total
Current owed to group member20.00
Short-term deferred tax liabilities1.36
Other non-interest bearing current liabilities18.64
Current liabilities total40.00
Balance sheet total (liabilities)78.98
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