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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 850.71 | -36.28 | -11.04 |
| Total depreciation | -32.98 | |||
| EBIT | -37.98 | 850.71 | -36.28 | -11.04 |
| Other financial income | 0.77 | 29.54 | ||
| Other financial expenses | -2.08 | -6.12 | ||
| Net income from associates (fin.) | -40.00 | - 151.55 | ||
| Pre-tax profit | -77.98 | 697.84 | -42.40 | 18.50 |
| Income taxes | 8.36 | - 186.84 | ||
| Net earnings | -69.63 | 511.00 | -42.40 | 18.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 432.68 | |||
| Intangible assets total | 432.68 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 430.15 | 449.89 | ||
| Current deferred tax assets | 8.36 | |||
| Short term receivables total | 8.36 | 430.15 | 449.89 | |
| Cash and bank deposits | 1 089.80 | 8.82 | 7.57 | |
| Cash and cash equivalents | 1 089.80 | 8.82 | 7.57 | |
| Balance sheet total (assets) | 441.04 | 1 089.80 | 438.97 | 457.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.63 | 441.37 | 398.97 | |
| Profit of the financial year | -69.63 | 511.00 | -42.40 | 18.50 |
| Shareholders equity total | -29.63 | 481.37 | 438.97 | 457.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 13.48 | ||
| Current owed to participating | 465.67 | 416.45 | ||
| Short-term deferred tax liabilities | 103.69 | |||
| Other non-interest bearing current liabilities | 74.80 | |||
| Current liabilities total | 470.67 | 608.42 | ||
| Balance sheet total (liabilities) | 441.04 | 1 089.80 | 438.97 | 457.47 |
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