Cuma Rådgivning og Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 40614613
Kongsgårds Alle 12, 4300 Holbæk
cuma@cuma.dk
tel: 20336555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.83 | 480.00 | - 211.27 | 349.14 | 850.61 |
| Employee benefit expenses | -80.38 | - 444.06 | -42.18 | - 120.57 | - 337.21 |
| Total depreciation | -3.58 | -63.87 | |||
| EBIT | 176.45 | 35.94 | - 253.44 | 225.00 | 449.53 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -1.90 | -2.90 | -2.38 | -0.05 | |
| Pre-tax profit | 174.55 | 33.03 | - 255.82 | 224.95 | 450.51 |
| Income taxes | -38.75 | -9.94 | 6.69 | - 137.80 | |
| Net earnings | 135.81 | 23.10 | - 255.82 | 231.64 | 312.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.42 | 168.94 | |||
| Tangible assets total | 61.42 | 168.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.11 | 813.09 | 192.90 | 285.52 | 539.49 |
| Current amounts owed by group member comp. | 23.84 | ||||
| Prepayments and accrued income | 83.25 | ||||
| Current other receivables | 147.00 | 17.00 | 20.13 | 18.13 | |
| Current deferred tax assets | 35.71 | ||||
| Short term receivables total | 343.11 | 960.09 | 209.90 | 341.35 | 664.71 |
| Cash and bank deposits | 104.60 | 84.83 | 118.67 | 253.26 | 856.24 |
| Cash and cash equivalents | 104.60 | 84.83 | 118.67 | 253.26 | 856.24 |
| Balance sheet total (assets) | 447.71 | 1 044.92 | 328.56 | 656.03 | 1 689.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.38 | 131.42 | 154.52 | - 101.30 | 130.34 |
| Profit of the financial year | 135.81 | 23.10 | - 255.82 | 231.64 | 312.71 |
| Shareholders equity total | 171.42 | 194.52 | -61.30 | 170.34 | 483.05 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 159.53 | 25.98 | 10.27 | 53.53 | 444.36 |
| Current owed to participating | 1.99 | 345.49 | 330.52 | 293.31 | |
| Current owed to group member | 697.06 | 9.41 | 9.41 | ||
| Short-term deferred tax liabilities | 39.16 | 9.94 | 29.02 | 130.27 | |
| Other non-interest bearing current liabilities | 77.59 | 115.43 | 24.70 | 63.21 | 338.05 |
| Current liabilities total | 276.28 | 850.40 | 389.86 | 485.70 | 1 205.99 |
| Balance sheet total (liabilities) | 447.71 | 1 044.92 | 328.56 | 656.03 | 1 689.88 |
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