Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.00 | - 211.27 | 349.14 | 850.61 | 761.48 |
| Employee benefit expenses | - 444.06 | -42.18 | - 120.57 | - 337.21 | - 245.21 |
| Total depreciation | -3.58 | -63.87 | - 103.93 | ||
| EBIT | 35.94 | - 253.44 | 225.00 | 449.53 | 412.35 |
| Other financial income | 0.98 | 18.11 | |||
| Other financial expenses | -2.90 | -2.38 | -0.05 | -13.57 | |
| Pre-tax profit | 33.03 | - 255.82 | 224.95 | 450.51 | 416.88 |
| Income taxes | -9.94 | 6.69 | - 137.80 | -91.88 | |
| Net earnings | 23.10 | - 255.82 | 231.64 | 312.71 | 325.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.42 | 168.94 | 169.76 | ||
| Tangible assets total | 61.42 | 168.94 | 169.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 813.09 | 192.90 | 285.52 | 539.49 | 475.85 |
| Current amounts owed by group member comp. | 23.84 | 606.96 | |||
| Prepayments and accrued income | 83.25 | ||||
| Current other receivables | 147.00 | 17.00 | 20.13 | 18.13 | 19.12 |
| Current deferred tax assets | 35.71 | 7.18 | |||
| Short term receivables total | 960.09 | 209.90 | 341.35 | 664.71 | 1 109.11 |
| Cash and bank deposits | 84.83 | 118.67 | 253.26 | 856.24 | 183.05 |
| Cash and cash equivalents | 84.83 | 118.67 | 253.26 | 856.24 | 183.05 |
| Balance sheet total (assets) | 1 044.92 | 328.56 | 656.03 | 1 689.88 | 1 461.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.42 | 154.52 | - 101.30 | 130.34 | 443.05 |
| Profit of the financial year | 23.10 | - 255.82 | 231.64 | 312.71 | 325.00 |
| Shareholders equity total | 194.52 | -61.30 | 170.34 | 483.05 | 808.05 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.98 | 10.27 | 53.53 | 444.36 | 31.72 |
| Current owed to participating | 1.99 | 345.49 | 330.52 | 293.31 | 437.70 |
| Current owed to group member | 697.06 | 9.41 | 9.41 | ||
| Short-term deferred tax liabilities | 9.94 | 29.02 | 130.27 | 99.90 | |
| Other non-interest bearing current liabilities | 115.43 | 24.70 | 63.21 | 338.05 | 84.54 |
| Current liabilities total | 850.40 | 389.86 | 485.70 | 1 205.99 | 653.86 |
| Balance sheet total (liabilities) | 1 044.92 | 328.56 | 656.03 | 1 689.88 | 1 461.91 |
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.