KUMI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 12070055
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.95 | 991.54 | 1 607.29 | 1 195.91 | 829.98 |
| Employee benefit expenses | - 186.32 | - 405.55 | - 203.85 | - 920.08 | - 595.65 |
| EBIT | 1 121.62 | 585.99 | 1 403.44 | 275.82 | 234.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -23.63 | -8.95 | -29.73 | -15.46 | -16.43 |
| Pre-tax profit | 1 098.00 | 577.04 | 1 373.72 | 260.38 | 217.91 |
| Income taxes | - 292.11 | - 159.73 | - 912.74 | -73.22 | -62.25 |
| Net earnings | 805.88 | 417.31 | 460.98 | 187.16 | 155.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 230.00 | 5 830.00 | 5 830.00 | 5 830.00 | 5 830.00 |
| Investments total | 5 230.00 | 5 830.00 | 5 830.00 | 5 830.00 | 5 830.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 775.76 | 398.16 | 336.83 | 94.50 | 167.00 |
| Current other receivables | 31.87 | ||||
| Short term receivables total | 775.76 | 398.16 | 336.83 | 126.37 | 167.00 |
| Cash and bank deposits | 3.37 | 12.98 | 30.06 | 27.92 | |
| Cash and cash equivalents | 3.37 | 12.98 | 30.06 | 27.92 | |
| Balance sheet total (assets) | 6 009.13 | 6 241.14 | 6 196.89 | 5 956.37 | 6 024.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 021.61 | 1 827.49 | 2 244.80 | 2 705.78 | 2 892.94 |
| Profit of the financial year | 805.88 | 417.31 | 460.98 | 187.16 | 155.65 |
| Shareholders equity total | 1 952.49 | 2 369.80 | 2 830.78 | 3 017.94 | 3 173.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.17 | ||||
| Advances received | 420.00 | 420.00 | 988.29 | 988.29 | |
| Current trade creditors | 366.56 | 139.36 | 332.53 | 262.30 | 54.74 |
| Current owed to participating | 1 126.98 | 700.22 | 164.26 | 864.02 | |
| Current owed to group member | 275.72 | 279.22 | 278.22 | 275.96 | 275.96 |
| Short-term deferred tax liabilities | 663.07 | 822.81 | 1 265.75 | 622.27 | 62.25 |
| Other non-interest bearing current liabilities | 1 624.31 | 1 509.75 | 905.36 | 784.44 | 606.06 |
| Current liabilities total | 4 056.64 | 3 871.34 | 3 366.11 | 2 938.43 | 2 851.33 |
| Balance sheet total (liabilities) | 6 009.13 | 6 241.14 | 6 196.89 | 5 956.37 | 6 024.92 |
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