Kumulus Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43079026
Balticagade 9, 8000 Aarhus C
info@kumulus.agency
tel: 61289025
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 374.742 000.682 562.13
Employee benefit expenses- 991.04-1 979.21-2 366.94
Total depreciation-10.04-12.32-12.32
EBIT373.679.15182.86
Other financial income0.050.51
Other financial expenses-0.70-1.86-1.57
Pre-tax profit372.967.35181.80
Income taxes-85.01-9.42-44.75
Net earnings287.96-2.07137.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment26.9614.642.31
Tangible assets total26.9614.642.31
Investments total
Long term receivables total
Inventories total
Current trade debtors180.27473.82743.47
Prepayments and accrued income438.39
Current other receivables0.2610.6142.47
Current deferred tax assets109.311 021.83
Short term receivables total180.541 032.141 807.77
Cash and bank deposits395.98110.87231.58
Cash and cash equivalents395.98110.87231.58
Balance sheet total (assets)603.481 157.642 041.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings287.96285.89
Profit of the financial year287.96-2.07137.05
Shareholders equity total327.96325.89462.94
Non-current liabilities total
Current loans from credit institutions0.161.08
Current trade creditors316.58196.74
Current owed to participating24.1034.3258.71
Short-term deferred tax liabilities85.01
Other non-interest bearing current liabilities166.42480.701 302.20
Accruals and deferred income20.00
Current liabilities total275.53831.751 578.72
Balance sheet total (liabilities)603.481 157.642 041.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version