Cumulus Klimatilpasning ApS — Credit Rating and Financial Key Figures
CVR number: 40430814
Nørre Søgade 45, 1370 København K
cumulusklimatilpasning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.05 | 14.68 | |||
| External services | -22.91 | -11.81 | -4.91 | -1.52 | -1.19 |
| Gross profit | 29.13 | 2.87 | -4.91 | -1.52 | -1.19 |
| EBIT | 29.13 | 2.87 | -4.91 | -1.52 | -1.19 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -0.22 | ||||
| Reduction non-current investment assets | -22.25 | ||||
| Income from other inv. held as non-curr. assets | 0.97 | ||||
| Pre-tax profit | 7.81 | 2.65 | -4.91 | -1.52 | -1.19 |
| Income taxes | -1.72 | -0.58 | -1.17 | -0.01 | |
| Net earnings | 6.09 | 2.07 | -6.08 | -1.53 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.25 | 22.25 | |||
| Current other receivables | 11.84 | 11.84 | 11.84 | ||
| Short term receivables total | 22.25 | 22.25 | 11.84 | 11.84 | 11.84 |
| Cash and bank deposits | 46.85 | 38.28 | 33.14 | 31.04 | 23.37 |
| Cash and cash equivalents | 46.85 | 38.28 | 33.14 | 31.04 | 23.37 |
| Balance sheet total (assets) | 69.10 | 60.53 | 44.99 | 42.89 | 35.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.09 | 6.09 | |||
| Retained earnings | -6.09 | -0.00 | -6.08 | -7.61 | |
| Profit of the financial year | 6.09 | 2.07 | -6.08 | -1.53 | -1.19 |
| Shareholders equity total | 26.09 | 28.16 | 33.92 | 32.39 | 31.20 |
| Provisions | 22.25 | 22.25 | |||
| Non-current owed to group member | 9.26 | 2.77 | |||
| Non-current deferred tax liabilities | 1.72 | ||||
| Non-current liabilities total | 1.72 | 9.26 | 2.77 | ||
| Current owed to participating | 15.92 | 6.69 | 9.26 | ||
| Short-term deferred tax liabilities | 1.72 | 0.58 | 0.68 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 3.12 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current liabilities total | 20.76 | 8.40 | 11.07 | 1.24 | 1.24 |
| Balance sheet total (liabilities) | 69.10 | 60.53 | 44.99 | 42.89 | 35.22 |
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