De Cumont ApS — Credit Rating and Financial Key Figures
CVR number: 15391073
Anchersvej 5, 2930 Klampenborg
tel: 25263577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.00 | -74.00 | -90.00 | -99.00 | -96.16 |
| Total depreciation | -28.00 | -28.00 | -7.00 | -7.07 | |
| EBIT | - 126.00 | - 102.00 | -90.00 | - 106.00 | - 103.23 |
| Other financial income | 1 344.00 | 2 281.00 | 1 849.00 | 2 399.96 | |
| Other financial expenses | -28.00 | -41.00 | -2 867.00 | -14.00 | -12.05 |
| Pre-tax profit | 1 190.00 | 2 138.00 | -2 957.00 | 1 729.00 | 2 284.68 |
| Income taxes | - 262.00 | - 471.00 | -5.00 | - 228.84 | |
| Net earnings | 928.00 | 1 667.00 | -2 962.00 | 1 729.00 | 2 055.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 91.00 | 12.00 | 4.85 | |
| Tangible assets total | 119.00 | 91.00 | 12.00 | 4.85 | |
| Other non-current investments | 19.00 | ||||
| Investments total | 19.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.00 | ||||
| Current other receivables | 224.00 | 151.00 | |||
| Current deferred tax assets | 8.00 | 135.00 | |||
| Short term receivables total | 124.00 | 135.00 | 224.00 | 151.00 | |
| Other current investments | 15 832.00 | 16 062.00 | 12 857.00 | 13 423.00 | 15 754.03 |
| Cash and bank deposits | 324.00 | 129.00 | 140.00 | 249.00 | 321.22 |
| Cash and cash equivalents | 16 156.00 | 16 191.00 | 12 997.00 | 13 672.00 | 16 075.24 |
| Balance sheet total (assets) | 16 399.00 | 16 417.00 | 13 240.00 | 13 835.00 | 16 080.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 118.00 | 160.00 | |
| Retained earnings | 15 072.00 | 14 386.00 | 15 784.00 | 11 823.00 | 13 392.20 |
| Profit of the financial year | 928.00 | 1 667.00 | -2 962.00 | 1 729.00 | 2 055.84 |
| Shareholders equity total | 16 240.00 | 16 293.00 | 13 065.00 | 13 677.00 | 15 733.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Short-term deferred tax liabilities | 82.00 | 180.84 | |||
| Other non-interest bearing current liabilities | 77.00 | 118.00 | 175.00 | 158.00 | 166.21 |
| Current liabilities total | 159.00 | 124.00 | 175.00 | 158.00 | 347.06 |
| Balance sheet total (liabilities) | 16 399.00 | 16 417.00 | 13 240.00 | 13 835.00 | 16 080.09 |
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