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Cumulus Klimatilpasning ApS — Credit Rating and Financial Key Figures

CVR number: 40430814
Nørre Søgade 45, 1370 København K
cumulusklimatilpasning.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales14.68
External services-11.81-4.91-1.52-1.19-2.70
Gross profit2.87-4.91-1.52-1.19-2.70
EBIT2.87-4.91-1.52-1.19-2.70
Other financial expenses-0.22
Pre-tax profit2.65-4.91-1.52-1.19-2.70
Income taxes-0.58-1.17-0.01
Net earnings2.07-6.08-1.53-1.19-2.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.25
Current other receivables11.8411.8411.8411.84
Current deferred tax assets1.59
Short term receivables total22.2511.8411.8411.8413.44
Cash and bank deposits38.2833.1431.0423.3721.00
Cash and cash equivalents38.2833.1431.0423.3721.00
Balance sheet total (assets)60.5344.9942.8935.2234.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20.0040.0040.0040.0040.00
Other reserves6.09
Retained earnings-0.00-6.08-7.61-7.21
Profit of the financial year2.07-6.08-1.53-1.19-2.70
Shareholders equity total28.1633.9232.3931.2030.09
Provisions22.25
Non-current owed to group member9.263.10
Non-current other liabilities2.77
Non-current deferred tax liabilities1.72
Non-current liabilities total1.729.262.773.10
Current owed to participating6.699.26
Short-term deferred tax liabilities0.580.680.110.110.11
Other non-interest bearing current liabilities1.131.131.131.131.13
Current liabilities total8.4011.071.241.241.24
Balance sheet total (liabilities)60.5344.9942.8935.2234.43
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