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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.38 | 0.01 | 0.01 | ||
| 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 taxes | 2.14 | 3.62 | 6.98 | 16.99 | 7.42 |
| Net earnings | -7.59 | -12.84 | -24.74 | -60.23 | -26.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.68 | ||||
| Goodwill | 39.68 | 39.68 | |||
| Intangible assets total | 39.68 | 39.68 | 39.68 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.46 | ||||
| Current deferred tax assets | 531.69 | 535.31 | 542.28 | 559.27 | 566.69 |
| Short term receivables total | 531.69 | 535.31 | 545.74 | 559.27 | 566.69 |
| Cash and bank deposits | 4.96 | 18.81 | 13.36 | ||
| Cash and cash equivalents | 4.96 | 18.81 | 13.36 | ||
| Balance sheet total (assets) | 571.36 | 574.98 | 590.38 | 578.09 | 580.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.76 | 85.17 | 72.34 | 47.60 | -12.64 |
| Profit of the financial year | -7.59 | -12.84 | -24.74 | -60.23 | -26.30 |
| Shareholders equity total | 210.17 | 197.34 | 172.60 | 112.37 | 86.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.40 | 14.76 | |||
| Current owed to participating | 320.88 | 362.78 | 417.78 | 463.78 | 493.71 |
| Other non-interest bearing current liabilities | 0.90 | 0.10 | 1.94 | 0.28 | |
| Current liabilities total | 361.19 | 377.64 | 417.78 | 465.72 | 493.99 |
| Balance sheet total (liabilities) | 571.36 | 574.98 | 590.38 | 578.09 | 580.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.