Cumings og Co ApS — Credit Rating and Financial Key Figures

CVR number: 40667237
Adolphsvej 24 A, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00850.71-36.28-11.04
Total depreciation-32.98
EBIT-37.98850.71-36.28-11.04
Other financial income0.7729.54
Other financial expenses-2.08-6.12
Net income from associates (fin.)-40.00- 151.55
Pre-tax profit-77.98697.84-42.4018.50
Income taxes8.36- 186.84
Net earnings-69.63511.00-42.4018.50

Assets (kDKK)

2020
2021
2022
2023
Intangible rights432.68
Intangible assets total432.68
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables430.15449.89
Current deferred tax assets8.36
Short term receivables total8.36430.15449.89
Cash and bank deposits1 089.808.827.57
Cash and cash equivalents1 089.808.827.57
Balance sheet total (assets)441.041 089.80438.97457.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-69.63441.37398.97
Profit of the financial year-69.63511.00-42.4018.50
Shareholders equity total-29.63481.37438.97457.47
Non-current liabilities total
Current trade creditors5.0013.48
Current owed to participating465.67416.45
Short-term deferred tax liabilities103.69
Other non-interest bearing current liabilities74.80
Current liabilities total470.67608.42
Balance sheet total (liabilities)441.041 089.80438.97457.47
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