KHUMBUM ApS — Credit Rating and Financial Key Figures
CVR number: 31579910
Østerbrogade 62, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.16 | 640.91 | 1 370.23 | 2 031.47 | 2 387.84 |
| Employee benefit expenses | -5.56 | -35.92 | -31.28 | - 154.23 | |
| Total depreciation | -21.13 | -16.91 | -16.91 | -8.45 | |
| EBIT | 569.03 | 618.45 | 1 317.41 | 1 991.74 | 2 233.61 |
| Other financial income | 0.79 | 34.26 | |||
| Other financial expenses | -23.57 | -36.16 | -48.28 | -94.88 | -9.38 |
| Reduction non-current investment assets | - 216.98 | ||||
| Income from other inv. held as non-curr. assets | 10.86 | 80.02 | 232.47 | ||
| Pre-tax profit | 546.25 | 582.29 | 1 279.99 | 1 759.90 | 2 490.97 |
| Income taxes | - 123.82 | - 132.66 | - 285.78 | - 395.14 | - 555.65 |
| Net earnings | 422.42 | 449.63 | 994.21 | 1 364.76 | 1 935.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.26 | 25.36 | 8.45 | ||
| Tangible assets total | 42.26 | 25.36 | 8.45 | ||
| Investments total | |||||
| Non-current loans receivable | 1 626.91 | 1 296.73 | 2 991.09 | ||
| Non-current other receivables | 8.40 | 4.59 | 4.59 | 4.59 | 4.59 |
| Long term receivables total | 8.40 | 4.59 | 1 631.50 | 1 301.32 | 2 995.68 |
| Inventories total | |||||
| Current trade debtors | 48.99 | 64.67 | 172.17 | 128.10 | 148.69 |
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 3.08 | 3.70 | |||
| Short term receivables total | 52.07 | 68.36 | 172.17 | 128.10 | 150.03 |
| Cash and bank deposits | 5 393.14 | 5 842.11 | 5 250.19 | 6 708.82 | 7 291.98 |
| Cash and cash equivalents | 5 393.14 | 5 842.11 | 5 250.19 | 6 708.82 | 7 291.98 |
| Balance sheet total (assets) | 5 495.88 | 5 940.42 | 7 062.31 | 8 138.24 | 10 437.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 250.00 | 400.00 |
| Retained earnings | 4 531.93 | 4 854.35 | 5 053.99 | 5 798.20 | 6 762.96 |
| Profit of the financial year | 422.42 | 449.63 | 994.21 | 1 364.76 | 1 935.31 |
| Shareholders equity total | 5 179.36 | 5 528.99 | 6 423.20 | 7 537.96 | 9 223.27 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 316.52 | 409.87 | 637.26 | 600.28 | 1 214.41 |
| Current liabilities total | 316.52 | 411.43 | 637.27 | 600.28 | 1 214.43 |
| Balance sheet total (liabilities) | 5 495.88 | 5 940.42 | 7 062.31 | 8 138.24 | 10 437.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.