Cummea ApS — Credit Rating and Financial Key Figures
CVR number: 37813893
Ravnholtvej 24, Lindved 8783 Hornsyld
anette@cherub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.25 | 471.30 | 100.50 | -67.79 | -71.51 |
| EBIT | 399.25 | 471.30 | 100.50 | -67.79 | -71.51 |
| Other financial income | 0.84 | 2.69 | |||
| Other financial expenses | -1.04 | -2.71 | -0.45 | -0.00 | |
| Pre-tax profit | 400.10 | 472.96 | 97.79 | -68.24 | -71.51 |
| Income taxes | -48.16 | - 104.13 | -21.75 | 14.64 | 15.73 |
| Net earnings | 351.93 | 368.82 | 76.04 | -53.60 | -55.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.29 | 25.04 | 25.04 | 25.04 | 25.04 |
| Tangible assets total | 79.29 | 25.04 | 25.04 | 25.04 | 25.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.12 | 331.75 | 304.51 | 254.05 | |
| Inventories total | 298.12 | 331.75 | 304.51 | 254.05 | |
| Current trade debtors | 23.90 | ||||
| Current amounts owed by group member comp. | 117.64 | 20.33 | 3.51 | 30.76 | 61.54 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current other receivables | 9.34 | 1.34 | |||
| Current deferred tax assets | 9.13 | 16.64 | |||
| Short term receivables total | 123.64 | 26.33 | 9.51 | 79.13 | 79.53 |
| Cash and bank deposits | 275.96 | 416.74 | 251.53 | 8.37 | 2.65 |
| Cash and cash equivalents | 275.96 | 416.74 | 251.53 | 8.37 | 2.65 |
| Balance sheet total (assets) | 478.88 | 766.23 | 617.82 | 417.05 | 361.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 50.00 | 100.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 236.09 | 65.84 | 434.66 | 410.70 | 357.10 |
| Profit of the financial year | 351.93 | 368.82 | 76.04 | -53.60 | -55.78 |
| Shareholders equity total | 365.84 | 534.66 | 560.70 | 407.10 | 351.32 |
| Provisions | 5.51 | 5.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.50 | 9.95 | 9.95 | 9.95 |
| Short-term deferred tax liabilities | 48.16 | 146.79 | 21.75 | ||
| Other non-interest bearing current liabilities | 58.38 | 69.77 | 19.91 | ||
| Current liabilities total | 113.05 | 226.06 | 51.62 | 9.95 | 9.95 |
| Balance sheet total (liabilities) | 478.88 | 766.23 | 617.82 | 417.05 | 361.27 |
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