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Cumulus Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43291858
Christiansholmsvej 3, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.58 | -56.71 | -45.12 |
| Employee benefit expenses | -8.60 | -3.28 | |
| EBIT | -62.58 | -65.31 | -48.40 |
| Other financial income | 53.88 | 596.29 | |
| Other financial expenses | -10.02 | - 134.82 | - 254.00 |
| Pre-tax profit | -72.60 | - 146.26 | 293.90 |
| Income taxes | -39.78 | ||
| Net earnings | -72.60 | - 146.26 | 254.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 147.00 | 191.10 | 191.10 |
| Investments total | 147.00 | 191.10 | 191.10 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.88 | 7.19 | 7.81 |
| Current deferred tax assets | 12.73 | ||
| Short term receivables total | 6.88 | 7.19 | 20.54 |
| Other current investments | 100.00 | 6 053.54 | 5 911.13 |
| Cash and bank deposits | 14.82 | 7.41 | 22.45 |
| Cash and cash equivalents | 114.82 | 6 060.94 | 5 933.58 |
| Balance sheet total (assets) | 268.69 | 6 259.23 | 6 145.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.60 | - 218.86 | |
| Profit of the financial year | -72.60 | - 146.26 | 254.12 |
| Shareholders equity total | -32.60 | - 178.86 | 75.26 |
| Non-current owed to group member | 269.38 | 6 300.34 | 5 898.34 |
| Non-current liabilities total | 269.38 | 6 300.34 | 5 898.34 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 24.42 | 130.25 | 164.12 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 31.92 | 137.75 | 171.62 |
| Balance sheet total (liabilities) | 268.69 | 6 259.23 | 6 145.22 |
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