CUMEDIN ApS — Credit Rating and Financial Key Figures

CVR number: 26369460
Gammel Havn 7, 9000 Aalborg
info@artplayer.com
tel: 30426384
www.cumedin.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.31-12.85-27.95-33.81-31.49
Employee benefit expenses-1.44-1.40
Total depreciation-39.68
EBIT-1.76-12.85-27.95-74.88-31.49
Other financial income0.380.010.01
Other financial expenses-7.97-3.61-4.14-2.34-2.24
Pre-tax profit-9.73-16.46-31.72-77.22-33.72
Income taxes2.143.626.9816.997.42
Net earnings-7.59-12.84-24.74-60.23-26.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights39.68
Goodwill39.6839.68
Intangible assets total39.6839.6839.68
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.46
Current deferred tax assets531.69535.31542.28559.27566.69
Short term receivables total531.69535.31545.74559.27566.69
Cash and bank deposits4.9618.8113.36
Cash and cash equivalents4.9618.8113.36
Balance sheet total (assets)571.36574.98590.38578.09580.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings92.7685.1772.3447.60-12.64
Profit of the financial year-7.59-12.84-24.74-60.23-26.30
Shareholders equity total210.17197.34172.60112.3786.06
Non-current liabilities total
Current loans from credit institutions39.4014.76
Current owed to participating320.88362.78417.78463.78493.71
Other non-interest bearing current liabilities0.900.101.940.28
Current liabilities total361.19377.64417.78465.72493.99
Balance sheet total (liabilities)571.36574.98590.38578.09580.05
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