Chumhum aps — Credit Rating and Financial Key Figures
CVR number: 20843977
Kæmpehøjvej 2, 2950 Vedbæk
tel: 45894008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.67 | 1 334.87 | 668.44 | 195.49 | 92.98 |
| Employee benefit expenses | - 701.92 | - 837.40 | -1 060.21 | - 688.25 | - 750.76 |
| EBIT | 779.75 | 497.46 | - 391.77 | - 492.76 | - 657.78 |
| Other financial income | 1 829.73 | 16 704.68 | 1 726.64 | 6 087.39 | 12 142.68 |
| Other financial expenses | -1 017.09 | -85.23 | -9 661.12 | - 171.20 | -1 306.64 |
| Reduction non-current investment assets | - 984.49 | - 265.10 | - 419.59 | ||
| Income from other inv. held as non-curr. assets | 435.00 | 987.66 | 969.90 | ||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 607.90 | 16 851.82 | -7 891.25 | 6 411.10 | 10 728.57 |
| Income taxes | - 302.98 | -3 299.03 | -11.54 | -1 387.52 | |
| Net earnings | 304.92 | 13 552.78 | -7 891.25 | 6 399.56 | 9 341.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.71 | ||||
| Investments total | 51.00 | 43.20 | 43.20 | 43.20 | 93.55 |
| Non-curr. owed by group member comp. | 250.00 | 1 353.43 | |||
| Non-current loans receivable | 46 674.71 | 59 341.07 | 47 597.88 | 4 431.37 | 4 653.14 |
| Non-current other receivables | 15.10 | 600.79 | |||
| Long term receivables total | 46 939.81 | 59 341.07 | 48 198.68 | 4 431.37 | 6 006.56 |
| Inventories total | |||||
| Current trade debtors | 470.31 | 1 157.81 | 267.89 | 356.95 | 286.20 |
| Current amounts owed by group member comp. | 393.56 | ||||
| Prepayments and accrued income | 1.19 | 28.00 | 32.94 | 50.01 | 49.12 |
| Current other receivables | 3.59 | 13.13 | 746.95 | ||
| Current deferred tax assets | 308.31 | 569.97 | 153.06 | 18.31 | |
| Short term receivables total | 783.40 | 1 185.81 | 870.79 | 966.70 | 1 100.58 |
| Other current investments | 44 747.29 | 50 206.54 | |||
| Cash and bank deposits | 1 639.53 | 632.08 | 756.38 | 762.15 | 769.44 |
| Cash and cash equivalents | 1 639.53 | 632.08 | 756.38 | 45 509.44 | 50 975.98 |
| Balance sheet total (assets) | 49 413.74 | 61 202.16 | 49 869.05 | 50 950.70 | 58 176.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 1 567.91 | 4 000.00 | 2 500.00 | 4 381.48 |
| Other reserves | - 881.48 | ||||
| Retained earnings | 45 086.93 | 42 116.66 | 51 669.45 | 41 278.19 | 43 296.27 |
| Profit of the financial year | 304.92 | 13 552.78 | -7 891.25 | 6 399.56 | 9 341.05 |
| Shareholders equity total | 48 091.85 | 57 437.36 | 47 978.19 | 50 377.75 | 56 337.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.12 | ||||
| Current trade creditors | 9.20 | 22.84 | 16.32 | ||
| Short-term deferred tax liabilities | 194.72 | 1 843.06 | 194.72 | ||
| Other non-interest bearing current liabilities | 1 127.17 | 1 921.75 | 1 651.83 | 550.11 | 1 823.03 |
| Current liabilities total | 1 321.89 | 3 764.80 | 1 890.86 | 572.95 | 1 839.36 |
| Balance sheet total (liabilities) | 49 413.74 | 61 202.16 | 49 869.05 | 50 950.70 | 58 176.68 |
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