Clumeo ApS — Credit Rating and Financial Key Figures
CVR number: 40374108
Nyraadsvej 5, 4760 Vordingborg
dp@clumeo.com
www.clumeo.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.99 | -20.79 | -13.12 |
| Employee benefit expenses | -11.13 | -0.71 | -0.19 |
| EBIT | -98.12 | -21.49 | -13.31 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.07 | -2.16 | -0.91 |
| Pre-tax profit | -99.20 | -23.65 | -14.21 |
| Net earnings | -99.20 | -23.65 | -14.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 80.00 | 80.00 | 50.00 |
| Intangible assets total | 80.00 | 80.00 | 80.00 | 50.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.38 | 1.34 | 3.73 | |
| Short term receivables total | 2.38 | 1.34 | 3.73 | |
| Cash and bank deposits | 11.42 | 2.50 | 1.14 | |
| Cash and cash equivalents | 11.42 | 2.50 | 1.14 | |
| Balance sheet total (assets) | 93.80 | 83.83 | 84.86 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.20 | - 122.85 | ||
| Profit of the financial year | -99.20 | -23.65 | -14.21 | |
| Shareholders equity total | -49.20 | -72.85 | -87.06 | 50.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 86.77 | 100.56 | 115.80 | |
| Current owed to participating | 55.00 | 55.00 | 55.00 | |
| Other non-interest bearing current liabilities | 1.22 | 1.13 | 1.13 | |
| Current liabilities total | 143.00 | 156.68 | 171.93 | |
| Balance sheet total (liabilities) | 93.80 | 83.83 | 84.86 | 50.00 |
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