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Cumbernauld Invest ApS
APS
Active
Advertising protection
CVR 41465638
Slotsmarken 18, 2970
Hørsholm
Activities of holding companies
·
NACE 6421
Est. 2020 · 5 years old
— employees
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Cumbernauld Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-28
-27
-25
-23
-21
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-28
-27
-25
-23
-21
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-28
-27
-25
-23
-21
Net financials
3.146
1.461
2.188
9.585
-326
Profit before tax
3.118
1.433
2.163
9.562
-346
Tax
687
315
491
2.183
-0
Net profit
2.431
1.119
1.672
7.380
-346
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.908
24.703
22.959
30.000
18.646
Equity
2.611
3.729
5.401
12.781
12.434
Long-term debt
20.162
16.479
13.426
5.939
6.185
Short-term debt
4.136
4.495
4.132
11.280
26
Total debt
24.297
20.974
17.558
17.219
6.211
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2067500.0%
This company
2021
2025
Equity ratio
66.7%
This company
38.2%
Market median
+75% vs market
2021
2025
Return on equity
-2.8%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin (of gross profit)
-34630200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cumbernauld Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
