Cutiro ApS — Credit Rating and Financial Key Figures
CVR number: 43474669
Tagholm 21, 9400 Nørresundby
andreas.mikaelsen@fameco.eu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 962.94 | 4 205.07 | 5 648.98 |
| Employee benefit expenses | -2 018.17 | -4 066.96 | -4 360.01 |
| Total depreciation | -2.20 | -6.58 | -10.06 |
| EBIT | -57.43 | 131.54 | 1 278.91 |
| Other financial income | 0.19 | 8.90 | 12.37 |
| Other financial expenses | -2.91 | -45.46 | -41.55 |
| Pre-tax profit | -60.15 | 94.99 | 1 249.73 |
| Income taxes | 13.20 | -21.03 | - 275.34 |
| Net earnings | -46.95 | 73.96 | 974.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.53 | 10.95 | 42.19 |
| Tangible assets total | 17.53 | 10.95 | 42.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 080.14 | 3 438.49 | 3 412.88 |
| Current amounts owed by group member comp. | 1.66 | ||
| Prepayments and accrued income | 18.24 | 5.41 | 25.60 |
| Current other receivables | 84.43 | 94.74 | |
| Current deferred tax assets | 13.20 | ||
| Short term receivables total | 1 111.59 | 3 529.98 | 3 533.23 |
| Cash and bank deposits | 394.10 | 76.06 | 1 299.61 |
| Cash and cash equivalents | 394.10 | 76.06 | 1 299.61 |
| Balance sheet total (assets) | 1 523.21 | 3 616.99 | 4 875.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.95 | 27.01 | |
| Profit of the financial year | -46.95 | 73.96 | 974.38 |
| Shareholders equity total | -6.95 | 67.01 | 1 041.39 |
| Provisions | 2.40 | 9.30 | |
| Non-current liabilities total | |||
| Current trade creditors | 35.49 | 695.83 | 2 405.98 |
| Current owed to group member | 606.66 | 1 938.46 | 98.44 |
| Short-term deferred tax liabilities | 7.08 | 268.44 | |
| Other non-interest bearing current liabilities | 888.01 | 906.20 | 1 051.46 |
| Current liabilities total | 1 530.16 | 3 547.58 | 3 824.33 |
| Balance sheet total (liabilities) | 1 523.21 | 3 616.99 | 4 875.02 |
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