CUMULUS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37209910
Skodsborgparken 22, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | ||||
| Change in stocks | -15 150.00 | 4 056.00 | |||
| External services | -9.44 | -12.80 | -51.48 | ||
| Gross profit | -15 159.44 | -12.80 | 4 052.52 | 44.79 | 39.20 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 380.00 | - 380.00 | - 380.00 |
| Total depreciation | -86.28 | -86.28 | -86.28 | ||
| EBIT | -15 459.44 | - 312.81 | 3 586.25 | - 421.49 | - 427.07 |
| Other financial income | 470.65 | 472.28 | 904.96 | 1 417.45 | 1 621.71 |
| Pre-tax profit | -14 988.78 | 159.47 | 4 491.21 | 995.97 | 1 194.64 |
| Income taxes | - 378.92 | 183.20 | - 238.09 | - 281.80 | |
| Net earnings | -15 367.70 | 159.47 | 4 674.41 | 757.87 | 912.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 993.66 | 4 907.38 | 4 821.11 | ||
| Tangible assets total | 4 993.66 | 4 907.38 | 4 821.11 | ||
| Holdings in group member companies | 94 227.50 | 94 227.50 | 75 727.40 | 75 727.40 | 75 727.40 |
| Investments total | 94 227.50 | 94 227.50 | 75 727.40 | 75 727.40 | 75 727.40 |
| Long term receivables total | |||||
| Other stocks | 170.00 | 170.00 | |||
| Finished products/goods | 170.00 | ||||
| Inventories total | 170.00 | 170.00 | 170.00 | ||
| Current amounts owed by group member comp. | 7 880.60 | 8 040.08 | 25 947.73 | 27 308.17 | 28 251.00 |
| Current deferred tax assets | 175.00 | 175.00 | 358.20 | ||
| Short term receivables total | 8 055.60 | 8 215.08 | 26 305.93 | 27 308.17 | 28 251.00 |
| Balance sheet total (assets) | 102 283.10 | 102 442.58 | 107 196.99 | 108 112.96 | 108 969.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 117 144.81 | 101 777.10 | 101 936.58 | 106 610.99 | 107 268.86 |
| Profit of the financial year | -15 367.70 | 159.47 | 4 674.41 | 757.87 | 912.84 |
| Shareholders equity total | 102 277.10 | 102 436.58 | 107 110.99 | 107 868.86 | 108 681.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 238.09 | 281.80 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 6.00 | 6.00 | 86.00 | 244.09 | 287.80 |
| Balance sheet total (liabilities) | 102 283.10 | 102 442.58 | 107 196.99 | 108 112.96 | 108 969.50 |
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