Cutiro ApS — Credit Rating and Financial Key Figures

CVR number: 43474669
Tagholm 21, 9400 Nørresundby
andreas.mikaelsen@fameco.eu
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 962.944 205.075 648.98
Employee benefit expenses-2 018.17-4 066.96-4 360.01
Total depreciation-2.20-6.58-10.06
EBIT-57.43131.541 278.91
Other financial income0.198.9012.37
Other financial expenses-2.91-45.46-41.55
Pre-tax profit-60.1594.991 249.73
Income taxes13.20-21.03- 275.34
Net earnings-46.9573.96974.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment17.5310.9542.19
Tangible assets total17.5310.9542.19
Investments total
Long term receivables total
Inventories total
Current trade debtors1 080.143 438.493 412.88
Current amounts owed by group member comp.1.66
Prepayments and accrued income18.245.4125.60
Current other receivables84.4394.74
Current deferred tax assets13.20
Short term receivables total1 111.593 529.983 533.23
Cash and bank deposits394.1076.061 299.61
Cash and cash equivalents394.1076.061 299.61
Balance sheet total (assets)1 523.213 616.994 875.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-46.9527.01
Profit of the financial year-46.9573.96974.38
Shareholders equity total-6.9567.011 041.39
Provisions2.409.30
Non-current liabilities total
Current trade creditors35.49695.832 405.98
Current owed to group member606.661 938.4698.44
Short-term deferred tax liabilities7.08268.44
Other non-interest bearing current liabilities888.01906.201 051.46
Current liabilities total1 530.163 547.583 824.33
Balance sheet total (liabilities)1 523.213 616.994 875.02
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