KUMI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 12070055
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.83 | 1 307.95 | 991.54 | 1 607.29 | 1 195.91 |
| Employee benefit expenses | -1 015.48 | - 186.32 | - 405.55 | - 203.85 | - 920.08 |
| EBIT | 701.35 | 1 121.62 | 585.99 | 1 403.44 | 275.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 557.90 | -23.63 | -8.95 | -29.73 | -15.46 |
| Pre-tax profit | 143.44 | 1 098.00 | 577.04 | 1 373.72 | 260.38 |
| Income taxes | -45.67 | - 292.11 | - 159.73 | - 912.74 | -73.22 |
| Net earnings | 97.78 | 805.88 | 417.31 | 460.98 | 187.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 730.00 | 5 230.00 | 5 830.00 | 5 830.00 | 5 830.00 |
| Investments total | 3 730.00 | 5 230.00 | 5 830.00 | 5 830.00 | 5 830.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 767.67 | 775.76 | 398.16 | 336.83 | 94.50 |
| Current other receivables | 31.87 | ||||
| Short term receivables total | 767.67 | 775.76 | 398.16 | 336.83 | 126.37 |
| Cash and bank deposits | 26.26 | 3.37 | 12.98 | 30.06 | |
| Cash and cash equivalents | 26.26 | 3.37 | 12.98 | 30.06 | |
| Balance sheet total (assets) | 4 523.93 | 6 009.13 | 6 241.14 | 6 196.89 | 5 956.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 923.83 | 1 021.61 | 1 827.49 | 2 244.80 | 2 705.78 |
| Profit of the financial year | 97.78 | 805.88 | 417.31 | 460.98 | 187.16 |
| Shareholders equity total | 1 146.61 | 1 952.49 | 2 369.80 | 2 830.78 | 3 017.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.17 | ||||
| Advances received | 420.00 | 420.00 | 988.29 | ||
| Current trade creditors | 176.32 | 366.56 | 139.36 | 332.53 | 262.30 |
| Current owed to participating | 7.87 | 1 126.98 | 700.22 | 164.26 | |
| Current owed to group member | 276.42 | 275.72 | 279.22 | 278.22 | 275.96 |
| Short-term deferred tax liabilities | 370.96 | 663.07 | 822.81 | 1 265.75 | 622.27 |
| Other non-interest bearing current liabilities | 2 545.75 | 1 624.31 | 1 509.75 | 905.36 | 784.44 |
| Current liabilities total | 3 377.32 | 4 056.64 | 3 871.34 | 3 366.11 | 2 938.43 |
| Balance sheet total (liabilities) | 4 523.93 | 6 009.13 | 6 241.14 | 6 196.89 | 5 956.37 |
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