Kumulus Agency ApS — Credit Rating and Financial Key Figures
CVR number: 43079026
Balticagade 9, 8000 Aarhus C
info@kumulus.agency
tel: 61289025
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 374.74 | 2 017.03 |
| Employee benefit expenses | - 991.04 | -1 978.75 |
| Total depreciation | -10.04 | -12.32 |
| EBIT | 373.67 | 25.96 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.70 | -1.86 |
| Pre-tax profit | 372.96 | 24.16 |
| Income taxes | -85.01 | -9.42 |
| Net earnings | 287.96 | 14.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.96 | 14.64 |
| Tangible assets total | 26.96 | 14.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 180.27 | 473.82 |
| Prepayments and accrued income | 438.39 | |
| Current other receivables | 0.26 | 10.61 |
| Current deferred tax assets | 109.31 | |
| Short term receivables total | 180.54 | 1 032.14 |
| Cash and bank deposits | 395.98 | 113.85 |
| Cash and cash equivalents | 395.98 | 113.85 |
| Balance sheet total (assets) | 603.48 | 1 160.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 287.96 | |
| Profit of the financial year | 287.96 | 14.74 |
| Shareholders equity total | 327.96 | 342.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.16 | |
| Current trade creditors | 298.55 | |
| Current owed to participating | 24.10 | 34.32 |
| Short-term deferred tax liabilities | 85.01 | |
| Other non-interest bearing current liabilities | 166.42 | 484.90 |
| Current liabilities total | 275.53 | 817.92 |
| Balance sheet total (liabilities) | 603.48 | 1 160.62 |
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