KUMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35038302
Bjørnsknudevej 43, 7130 Juelsminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -35.17 | -35.80 | -32.43 | -41.83 |
| EBIT | -19.55 | -35.17 | -35.80 | -32.43 | -41.83 |
| Other financial income | 32 878.23 | ||||
| Other financial expenses | -1.44 | -0.94 | -0.79 | -4.34 | -12.12 |
| Net income from associates (fin.) | 3 411.93 | 2 050.67 | 17 229.52 | ||
| Pre-tax profit | 3 390.94 | 2 014.56 | 17 192.93 | 32 841.46 | -53.96 |
| Income taxes | - 841.74 | ||||
| Net earnings | 3 390.94 | 2 014.56 | 17 192.93 | 31 999.73 | -53.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 638.08 | 4 229.00 | |||
| Investments total | 3 638.08 | 4 229.00 | |||
| Non-current loans receivable | 6 673.53 | 14 167.07 | 14 167.07 | ||
| Long term receivables total | 6 673.53 | 14 167.07 | 14 167.07 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 787.95 | 747.70 | |||
| Current other receivables | 6.49 | 6.49 | 12 671.66 | 1 812.93 | 19.06 |
| Current deferred tax assets | 53.75 | 64.86 | |||
| Short term receivables total | 848.18 | 819.05 | 12 671.66 | 1 812.93 | 19.06 |
| Cash and bank deposits | 18.68 | 6.62 | 2.40 | 51.12 | 98.47 |
| Cash and cash equivalents | 18.68 | 6.62 | 2.40 | 51.12 | 98.47 |
| Balance sheet total (assets) | 4 504.94 | 5 054.67 | 19 347.60 | 16 031.13 | 14 284.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | 1 900.00 | 10 000.00 | ||
| Other reserves | 1 590.19 | 1 643.87 | |||
| Retained earnings | -3 366.96 | -1 929.69 | -8 271.26 | -17 278.33 | 13 921.39 |
| Profit of the financial year | 3 390.94 | 2 014.56 | 17 192.93 | 31 999.73 | -53.96 |
| Shareholders equity total | 3 894.18 | 3 708.74 | 19 001.67 | 14 801.39 | 13 947.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 38.50 | 38.50 | 38.50 | 28.50 |
| Current owed to participating | 272.26 | 307.44 | 245.23 | 1.23 | |
| Other non-interest bearing current liabilities | 300.00 | 1 000.00 | 307.44 | 946.01 | 307.44 |
| Current liabilities total | 610.76 | 1 345.94 | 345.94 | 1 229.74 | 337.16 |
| Balance sheet total (liabilities) | 4 504.94 | 5 054.67 | 19 347.60 | 16 031.13 | 14 284.60 |
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