KUME ApS — Credit Rating and Financial Key Figures
CVR number: 37101427
Under Linden 73, Halgårde 7500 Holstebro
tel: 23690890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.63 | 178.63 | 125.11 | - 102.13 | 986.09 |
| Employee benefit expenses | - 431.31 | - 256.33 | - 561.20 | ||
| Total depreciation | -14.40 | -14.40 | -14.40 | -14.40 | |
| EBIT | 73.32 | -92.10 | 110.71 | - 116.53 | 410.50 |
| Other financial expenses | -1.89 | -1.82 | -1.84 | -1.60 | -5.72 |
| Pre-tax profit | 40.00 | -93.92 | 108.87 | - 118.13 | 404.78 |
| Income taxes | 15.71 | 20.66 | -23.95 | 20.67 | -89.05 |
| Net earnings | 55.72 | -73.26 | 84.92 | -97.46 | 315.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 56.70 | 43.20 | 28.80 | 14.40 |
| Tangible assets total | 72.00 | 56.70 | 43.20 | 28.80 | 14.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.07 | 57.89 | 37.50 | ||
| Current other receivables | 6.89 | 16.16 | |||
| Short term receivables total | 10.07 | 6.89 | 57.89 | 53.66 | |
| Cash and bank deposits | 88.75 | 62.26 | 7.38 | 449.85 | |
| Cash and cash equivalents | 88.75 | 62.26 | 7.38 | 449.85 | |
| Balance sheet total (assets) | 170.81 | 63.59 | 163.35 | 36.18 | 517.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 52.17 | 67.99 | -27.31 | 57.61 | - 161.85 |
| Profit of the financial year | 55.72 | -73.26 | 84.92 | -97.46 | 315.72 |
| Shareholders equity total | 107.89 | 34.73 | 97.61 | 0.15 | 315.87 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.79 | 0.84 | 21.39 | 10.44 | 24.63 |
| Current trade creditors | 2.08 | 3.87 | |||
| Short-term deferred tax liabilities | 11.75 | 23.95 | 89.05 | ||
| Other non-interest bearing current liabilities | 26.42 | 28.03 | 18.33 | 21.73 | 88.37 |
| Current liabilities total | 58.97 | 28.86 | 65.75 | 36.03 | 202.05 |
| Balance sheet total (liabilities) | 170.81 | 63.59 | 163.35 | 36.18 | 517.92 |
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