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Cufadan Next ApS — Credit Rating and Financial Key Figures

CVR number: 40652329
Skalbakken 17, 2720 Vanløse
morten@cufadan-ejendomme.dk
tel: 26155207
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit978.03- 264.95-45.09- 158.83-53.22
Employee benefit expenses-1 098.20-8.56-8.11-5.72
Other operating expenses-19.44
Total depreciation-42.95-42.95-42.95
EBIT- 163.12- 316.46-56.42- 153.11-53.22
Other financial income2.24218.250.030.01
Other financial expenses-38.51-36.35-29.23-18.93-22.65
Pre-tax profit- 199.39- 352.81-85.64- 172.01-75.85
Income taxes43.8749.4818.8436.89- 209.81
Net earnings- 155.51- 303.33-66.80- 135.12- 285.66

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill51.4334.29
Intangible assets total51.4334.29
Buildings91.0270.60
Machinery and equipment91.6243.29
Tangible assets total182.64113.89
Investments total48.7149.92
Long term receivables total
Finished products/goods14.8525.0025.00
Inventories total14.8525.0025.00
Current other receivables28.6316.58-5.534.114.20
Current deferred tax assets61.34154.07172.92209.81
Short term receivables total89.97170.66167.38213.924.20
Cash and bank deposits74.27167.243.8411.638.72
Cash and cash equivalents74.27167.243.8411.638.72
Balance sheet total (assets)461.86561.00196.22225.5612.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-76.85- 385.73- 689.06- 755.87- 890.98
Profit of the financial year- 155.51- 303.33-66.80- 135.12- 285.66
Shareholders equity total- 192.37- 649.06- 715.87- 850.98-1 136.64
Provisions- 164.62
Non-current other liabilities20.56164.62164.62
Non-current liabilities total20.56164.62164.62
Current trade creditors38.721.061.96
Current owed to group member101.60271.59327.49
Other non-interest bearing current liabilities594.941 044.38808.53804.95822.07
Current liabilities total633.661 045.44912.091 076.541 149.56
Balance sheet total (liabilities)461.86561.00196.22225.5612.92
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