CUMASA VC GP ApS — Credit Rating and Financial Key Figures

CVR number: 32841937
Sundkrogsgade 21, 2100 København Ø
Free credit report

Income statement (kEUR)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-12.87-10.43-10.90-7.97-12.80
Gross profit-12.87-10.43-10.90-7.97-12.80
EBIT-12.87-10.43-10.90-7.97-12.80
Other financial income0.000.000.01
Other financial expenses-0.02-0.06-0.03-0.04-0.64
Pre-tax profit-12.89-10.48-10.93-8.01-13.45
Income taxes-0.03
Net earnings-12.89-10.48-10.93-8.04-13.45

Assets (kEUR)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.325.511.373.633.60
Cash and cash equivalents14.325.511.373.633.60
Balance sheet total (assets)14.325.511.373.633.60

Equity and liabilities (kEUR)

2017
2018
2019
2020
2021
Share capital10.9910.9911.1311.1311.13
Retained earnings15.632.74-1.18-12.10-20.14
Profit of the financial year-12.89-10.48-10.93-8.04-13.45
Shareholders equity total13.733.25-0.97-9.01-22.46
Non-current liabilities total
Current trade creditors0.591.262.3013.15
Current owed to group member9.5610.03
Short-term deferred tax liabilities0.030.03
Other non-interest bearing current liabilities1.002.340.762.86
Current liabilities total0.592.262.3412.6426.06
Balance sheet total (liabilities)14.325.511.373.633.60
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