Kumasci ApS — Credit Rating and Financial Key Figures
CVR number: 41224878
Ærtedamsvej 7, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.61 | 67.96 | 73.35 | 365.80 | 1 211.31 |
| Employee benefit expenses | - 494.03 | ||||
| EBIT | 201.61 | 67.96 | 73.35 | 365.80 | 717.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.41 | -3.47 | -3.48 | -0.06 | -2.04 |
| Pre-tax profit | 201.20 | 64.48 | 69.86 | 365.77 | 715.24 |
| Income taxes | -46.21 | -14.78 | -15.36 | -85.59 | - 169.88 |
| Net earnings | 154.99 | 49.71 | 54.51 | 280.17 | 545.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.49 | 45.70 | 96.25 | 218.02 | |
| Prepayments and accrued income | 4.51 | ||||
| Current other receivables | 28.85 | 117.21 | 100.00 | ||
| Current deferred tax assets | 6.64 | ||||
| Short term receivables total | 59.34 | 169.56 | 196.25 | 222.53 | |
| Cash and bank deposits | 289.90 | 539.02 | 566.00 | 533.53 | 1 217.24 |
| Cash and cash equivalents | 289.90 | 539.02 | 566.00 | 533.53 | 1 217.24 |
| Balance sheet total (assets) | 289.90 | 598.36 | 735.56 | 729.78 | 1 439.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 137.90 | ||||
| Other reserves | - 137.90 | ||||
| Retained earnings | 154.99 | 204.70 | 259.20 | 401.48 | |
| Profit of the financial year | 154.99 | 49.71 | 54.51 | 280.17 | 545.36 |
| Shareholders equity total | 194.99 | 244.70 | 299.20 | 579.38 | 986.83 |
| Non-current owed to group member | 109.44 | 6.50 | |||
| Non-current liabilities total | 109.44 | 6.50 | |||
| Current trade creditors | 313.88 | 316.92 | 15.00 | 15.00 | |
| Current owed to participating | 31.50 | ||||
| Short-term deferred tax liabilities | 46.21 | 14.78 | 71.59 | 157.88 | |
| Other non-interest bearing current liabilities | 48.70 | 25.00 | 10.00 | 57.31 | 248.56 |
| Current liabilities total | 94.91 | 353.66 | 326.92 | 143.91 | 452.94 |
| Balance sheet total (liabilities) | 289.90 | 598.36 | 735.56 | 729.78 | 1 439.77 |
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