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Umnia ApS
APS
Active
Advertising protection
CVR 38858718
Rampelyset 37, 4000
Roskilde
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2017 · 8 years old
6 employees
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Contract catering service activities and other food service activities
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Umnia ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
952
1.375
1.067
471
116
Staff expenses
-786
-1.260
-992
-380
-215
EBITDA
165
115
75
91
-99
Depreciation & amort.
-120
-81
-13
-0
-0
EBIT
45
34
62
91
-99
Net financials
-43
-27
-8
-5
-3
Profit before tax
2
6
54
86
-101
Tax
33
22
10
23
-16
Net profit
-31
-15
44
63
-85
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
642
795
659
329
314
Equity
100
131
146
102
39
Long-term debt
0
0
0
0
0
Short-term debt
511
643
513
227
275
Total debt
511
643
513
227
275
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17,4 %
This company
2021
2025
Equity ratio
15,6 %
This company
38,2 %
Market median
This company
Market median
59% below market
2021
2025
Return on equity
-30,8 %
This company
18,4 %
Market median
This company
Market median
267% below market
2021
2025
Net profit margin (of gross profit)
-3,2 %
This company
2021
2025
Asset turnover (of gross profit)
1,48×
This company
2021
2025
Debt / equity
5,41×
This company
0,62×
Market median
This company
Market median
773% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Umnia ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network