Cumulus Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43291858
Dyrehavevej 39, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.58 | -65.31 |
| EBIT | -62.58 | -65.31 |
| Other financial income | 53.88 | |
| Other financial expenses | -10.02 | - 134.83 |
| Pre-tax profit | -72.60 | - 146.26 |
| Net earnings | -72.60 | - 146.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 147.00 | 191.10 |
| Investments total | 147.00 | 191.10 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.88 | 7.19 |
| Short term receivables total | 6.88 | 7.19 |
| Other current investments | 100.00 | 6 053.54 |
| Cash and bank deposits | 14.82 | 7.41 |
| Cash and cash equivalents | 114.82 | 6 060.94 |
| Balance sheet total (assets) | 268.69 | 6 259.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.60 | |
| Profit of the financial year | -72.60 | - 146.26 |
| Shareholders equity total | -32.60 | - 178.86 |
| Provisions | 0.00 | |
| Non-current owed to group member | 269.38 | 6 300.34 |
| Non-current liabilities total | 269.38 | 6 300.34 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 24.42 | 130.25 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 31.92 | 137.75 |
| Balance sheet total (liabilities) | 268.69 | 6 259.23 |
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