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 |
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