CUMULUS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37209910
Skodsborgparken 22, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | ||||
| Change in stocks | 4 056.00 | ||||
| External services | -12.80 | -51.48 | |||
| Gross profit | -12.80 | 4 052.52 | 44.79 | 39.20 | 63.19 |
| Employee benefit expenses | - 300.00 | - 380.00 | - 380.00 | - 380.00 | - 380.00 |
| Total depreciation | -86.28 | -86.28 | -86.28 | -86.28 | |
| EBIT | - 312.81 | 3 586.25 | - 421.49 | - 427.07 | - 403.08 |
| Other financial income | 472.28 | 904.96 | 1 417.45 | 1 621.71 | 1 685.05 |
| Pre-tax profit | 159.47 | 4 491.21 | 995.97 | 1 194.64 | 1 281.97 |
| Income taxes | 183.20 | - 238.09 | - 281.80 | - 326.00 | |
| Net earnings | 159.47 | 4 674.41 | 757.87 | 912.84 | 955.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 993.66 | 4 907.38 | 4 821.11 | 4 734.83 | |
| Tangible assets total | 4 993.66 | 4 907.38 | 4 821.11 | 4 734.83 | |
| Holdings in group member companies | 94 227.50 | 75 727.40 | 75 727.40 | 75 727.40 | 75 727.40 |
| Investments total | 94 227.50 | 75 727.40 | 75 727.40 | 75 727.40 | 75 727.40 |
| Long term receivables total | |||||
| Other stocks | 170.00 | 170.00 | 170.00 | ||
| Finished products/goods | 170.00 | ||||
| Inventories total | 170.00 | 170.00 | 170.00 | 170.00 | |
| Current amounts owed by group member comp. | 8 040.08 | 25 947.73 | 27 308.17 | 28 251.00 | 29 337.44 |
| Current deferred tax assets | 175.00 | 358.20 | |||
| Short term receivables total | 8 215.08 | 26 305.93 | 27 308.17 | 28 251.00 | 29 337.44 |
| Balance sheet total (assets) | 102 442.58 | 107 196.99 | 108 112.96 | 108 969.50 | 109 969.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 101 777.10 | 101 936.58 | 106 610.99 | 107 268.86 | 108 181.70 |
| Profit of the financial year | 159.47 | 4 674.41 | 757.87 | 912.84 | 955.97 |
| Shareholders equity total | 102 436.58 | 107 110.99 | 107 868.86 | 108 681.70 | 109 637.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 238.09 | 281.80 | 326.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 6.00 | 86.00 | 244.09 | 287.80 | 332.00 |
| Balance sheet total (liabilities) | 102 442.58 | 107 196.99 | 108 112.96 | 108 969.50 | 109 969.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.