Cumuli Design Lab ApS — Credit Rating and Financial Key Figures
CVR number: 37494038
Stationspladsen 2 C, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 114.83 | 344.58 | |||
| External services | -5.03 | -1.52 | |||
| Rents | -75.64 | -82.05 | |||
| Gross profit | 959.88 | 194.45 | 132.45 | - 127.40 | -69.58 |
| Costs of management | -74.29 | -66.55 | |||
| Employee benefit expenses | -1.48 | ||||
| Total depreciation | -27.86 | -19.65 | |||
| EBIT | 134.59 | - 102.02 | 130.97 | - 127.40 | -69.58 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -13.44 | -8.12 | -3.32 | -3.15 | -2.93 |
| Pre-tax profit | 121.15 | - 110.14 | 127.65 | - 130.55 | -72.46 |
| Income taxes | -28.08 | 28.08 | |||
| Net earnings | 121.15 | - 110.14 | 99.57 | - 102.47 | -72.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.65 | ||||
| Tangible assets total | 19.65 | ||||
| Investments total | 6.15 | 6.15 | 7.42 | 7.42 | 7.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.44 | 17.31 | |||
| Current amounts owed by group member comp. | 1.57 | 6.62 | 8.08 | ||
| Current owed by particip. interest comp. | 4.41 | ||||
| Current other receivables | 50.31 | 50.31 | 63.78 | 13.57 | |
| Short term receivables total | 491.44 | 50.31 | 56.30 | 70.39 | 38.96 |
| Cash and bank deposits | 383.77 | 70.93 | 184.12 | 33.85 | 4.11 |
| Cash and cash equivalents | 383.77 | 70.93 | 184.12 | 33.85 | 4.11 |
| Balance sheet total (assets) | 901.01 | 127.39 | 247.84 | 111.66 | 50.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 694.36 | - 573.21 | - 683.35 | - 583.78 | - 686.25 |
| Profit of the financial year | 121.15 | - 110.14 | 99.57 | - 102.47 | -72.46 |
| Shareholders equity total | - 523.21 | - 633.35 | - 533.78 | - 636.25 | - 708.71 |
| Provisions | 28.08 | ||||
| Non-current other liabilities | 1.30 | ||||
| Non-current liabilities total | 1.30 | ||||
| Current trade creditors | 1.30 | 29.90 | 30.00 | ||
| Current owed to participating | 706.59 | 533.69 | 683.99 | 531.83 | 684.66 |
| Other non-interest bearing current liabilities | 717.64 | 227.05 | 66.95 | 186.18 | 45.00 |
| Current liabilities total | 1 424.23 | 760.74 | 752.24 | 747.92 | 759.66 |
| Balance sheet total (liabilities) | 901.01 | 127.39 | 247.84 | 111.66 | 50.95 |
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