Shumar Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35526161
Formervangen 26, 2600 Glostrup
johnnishumar@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | 43.50 | -0.67 | -7.31 | 8.22 |
| Total depreciation | -10.00 | ||||
| EBIT | -17.43 | 43.50 | -0.67 | -7.31 | 8.22 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.36 | -0.34 | -5.66 | ||
| Pre-tax profit | -17.79 | 43.50 | -0.69 | -12.97 | 8.22 |
| Income taxes | -1.80 | ||||
| Net earnings | -17.79 | 43.50 | -0.69 | -12.97 | 6.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current other receivables | 5.00 | 5.00 | 5.14 | ||
| Short term receivables total | 5.00 | 5.00 | 5.14 | ||
| Cash and bank deposits | 8.52 | 58.64 | 46.82 | 2.78 | 42.22 |
| Cash and cash equivalents | 8.52 | 58.64 | 46.82 | 2.78 | 42.22 |
| Balance sheet total (assets) | 13.52 | 63.64 | 51.95 | 47.78 | 42.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.09 | -96.89 | -53.39 | -54.08 | -67.05 |
| Profit of the financial year | -17.79 | 43.50 | -0.69 | -12.97 | 6.42 |
| Shareholders equity total | -16.89 | 26.61 | 25.92 | 12.95 | 19.37 |
| Non-current other liabilities | 21.21 | 21.21 | 21.21 | ||
| Non-current liabilities total | 21.21 | 21.21 | 21.21 | ||
| Current trade creditors | 9.13 | 4.82 | 4.82 | ||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 0.07 | 10.99 | -0.00 | 34.83 | 21.04 |
| Current liabilities total | 9.20 | 15.81 | 4.82 | 34.83 | 22.84 |
| Balance sheet total (liabilities) | 13.52 | 63.64 | 51.95 | 47.78 | 42.22 |
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