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Umbrella Corp. ApS
APS
Active
Reklamebeskyttelse
CVR 42351946
Kalvebod Brygge 39, 1560
København V
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
1 employees
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Umbrella Corp. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-2
-25
-35
925
Staff expenses
-0
-0
-0
-30
EBITDA
-2
-25
-35
895
Depreciation & amort.
-0
-0
-0
-0
EBIT
-2
-25
-35
895
Net financials
-36
-263
867
-46.121
Profit before tax
-38
-288
832
-45.227
Tax
-0
-63
78
65
Net profit
-38
-225
755
-45.292
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
2.152
7.593
54.262
2.334
Equity
2
-223
44.440
-852
Long-term debt
1.945
4.758
8.208
3.031
Short-term debt
205
3.058
1.613
155
Total debt
2.150
7.816
9.820
3.186
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
96.8%
This company
2021
2024
Soliditetsgrad
-36.5%
This company
38.2%
Market median
-196% vs market
2021
2024
Egenkapitalforrentning
-4529178100.0%
This company
18.4%
Market median
-24615098470% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-4898.7%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.40×
This company
2021
2024
Gæld/egenkapital
3.74×
This company
0.62×
Market median
-503% vs market
2021
2024
Annual reports & filings
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 2021-05-01 – 2021-12-31
View
PDF
More on Umbrella Corp. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
