Cumbernauld Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41465638
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 508.00 | -28.00 | -27.00 | -25.00 | -22.63 |
| EBIT | - 508.00 | -28.00 | -27.00 | -25.00 | -22.63 |
| Other financial income | 1 959.00 | 3 962.00 | 2 976.00 | 3 297.00 | 10 601.08 |
| Other financial expenses | -1 280.00 | - 816.00 | -1 515.00 | -1 110.00 | -1 016.04 |
| Pre-tax profit | 171.00 | 3 118.00 | 1 434.00 | 2 162.00 | 9 562.41 |
| Income taxes | -32.00 | - 687.00 | - 315.00 | - 490.00 | -2 182.57 |
| Net earnings | 139.00 | 2 431.00 | 1 119.00 | 1 672.00 | 7 379.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 17 661.00 | 18 078.00 | 16 647.00 | 14 928.00 | 30 000.00 |
| Long term receivables total | 17 661.00 | 18 078.00 | 16 647.00 | 14 928.00 | 30 000.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4 994.00 | 5 974.00 | |||
| Current other receivables | 2 286.00 | 3 618.00 | 135.00 | 1 491.00 | |
| Current deferred tax assets | 89.00 | 83.00 | 77.00 | 71.00 | |
| Short term receivables total | 2 375.00 | 3 701.00 | 5 206.00 | 7 536.00 | |
| Cash and bank deposits | 7 513.00 | 5 129.00 | 2 850.00 | 496.00 | 0.03 |
| Cash and cash equivalents | 7 513.00 | 5 129.00 | 2 850.00 | 496.00 | 0.03 |
| Balance sheet total (assets) | 27 549.00 | 26 908.00 | 24 703.00 | 22 960.00 | 30 000.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.00 | 2 571.00 | 3 689.00 | 5 360.88 | |
| Profit of the financial year | 139.00 | 2 431.00 | 1 119.00 | 1 672.00 | 7 379.84 |
| Shareholders equity total | 179.00 | 2 610.00 | 3 730.00 | 5 401.00 | 12 780.72 |
| Non-current loans from credit institutions | 15 875.00 | 13 125.00 | 10 375.00 | 7 625.00 | |
| Non-current other liabilities | 8 599.00 | 7 037.00 | |||
| Non-current deferred tax liabilities | 5 910.00 | 5 803.00 | 5 939.40 | ||
| Non-current liabilities total | 24 474.00 | 20 162.00 | 16 285.00 | 13 428.00 | 5 939.40 |
| Current loans from credit institutions | 2 750.00 | 3 430.00 | 3 673.00 | 3 622.00 | 8 621.98 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 22.50 |
| Short-term deferred tax liabilities | 121.00 | 681.00 | 990.00 | 484.00 | 2 635.43 |
| Current liabilities total | 2 896.00 | 4 136.00 | 4 688.00 | 4 131.00 | 11 279.91 |
| Balance sheet total (liabilities) | 27 549.00 | 26 908.00 | 24 703.00 | 22 960.00 | 30 000.03 |
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