Cufadan Next ApS
CVR number: 40652329
Skalbakken 17, 2720 Vanløse
morten@cufadan-ejendomme.dk
tel: 26155207
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.86 | 978.03 | - 264.95 | -45.09 | -5.27 |
| Employee benefit expenses | - 149.97 | -1 098.20 | -8.56 | -8.11 | -5.72 |
| Other operating expenses | -19.44 | - 153.55 | |||
| Total depreciation | -5.90 | -42.95 | -42.95 | -42.95 | |
| EBIT | -81.01 | - 163.12 | - 316.46 | -56.42 | - 153.11 |
| Other financial income | 2.24 | 218.25 | 0.03 | ||
| Other financial expenses | -13.31 | -38.51 | -36.35 | -29.23 | -18.93 |
| Pre-tax profit | -94.32 | - 199.39 | - 352.81 | -85.64 | - 172.01 |
| Income taxes | 17.47 | 43.87 | 49.48 | 18.84 | 36.89 |
| Net earnings | -76.85 | - 155.51 | - 303.33 | -66.80 | - 135.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.43 | 34.29 | |||
| Intangible assets total | 51.43 | 34.29 | |||
| Buildings | 101.23 | 91.02 | 70.60 | ||
| Machinery and equipment | 115.79 | 91.62 | 43.29 | ||
| Tangible assets total | 217.02 | 182.64 | 113.89 | ||
| Other receivables | 48.71 | 49.92 | |||
| Investments total | 48.71 | 49.92 | |||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 14.85 | 25.00 | 25.00 | |
| Inventories total | 55.00 | 14.85 | 25.00 | 25.00 | |
| Current trade debtors | 9.85 | ||||
| Current other receivables | 31.76 | 28.63 | 16.58 | -5.53 | 4.11 |
| Current deferred tax assets | 17.47 | 61.34 | 154.07 | 172.92 | 209.81 |
| Short term receivables total | 59.08 | 89.97 | 170.66 | 167.38 | 213.92 |
| Cash and bank deposits | 64.34 | 74.27 | 167.24 | 3.84 | 11.63 |
| Cash and cash equivalents | 64.34 | 74.27 | 167.24 | 3.84 | 11.63 |
| Balance sheet total (assets) | 395.44 | 461.86 | 561.00 | 196.22 | 225.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 0.00 | -76.85 | - 385.73 | - 689.06 | - 755.87 |
| Profit of the financial year | -76.85 | - 155.51 | - 303.33 | -66.80 | - 135.12 |
| Shareholders equity total | -36.85 | - 192.37 | - 649.06 | - 715.87 | - 850.98 |
| Provisions | - 275.28 | - 164.62 | |||
| Non-current other liabilities | 275.28 | 20.56 | 164.62 | 164.62 | |
| Non-current liabilities total | 275.28 | 20.56 | 164.62 | 164.62 | |
| Current trade creditors | 92.77 | 38.72 | 1.06 | 1.96 | |
| Current owed to group member | 101.60 | 271.59 | |||
| Other non-interest bearing current liabilities | 339.53 | 594.94 | 1 044.38 | 808.53 | 804.95 |
| Current liabilities total | 432.29 | 633.66 | 1 045.44 | 912.09 | 1 076.54 |
| Balance sheet total (liabilities) | 395.44 | 461.86 | 561.00 | 196.22 | 225.56 |
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