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CUTFATHER PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27966152
Njalsgade 21 F, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.41 | -93.35 | 403.19 | 582.36 | 652.75 |
| Employee benefit expenses | - 380.00 | - 564.23 | - 524.44 | ||
| Total depreciation | -26.71 | -26.71 | -4.38 | ||
| EBIT | 111.70 | - 120.07 | 18.81 | 18.14 | 128.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -35.10 | -5.59 | -13.66 | -7.77 | -8.95 |
| Pre-tax profit | 76.61 | - 125.66 | 5.15 | 10.36 | 119.36 |
| Income taxes | -27.73 | -34.98 | -7.67 | 18.64 | -33.52 |
| Net earnings | 48.88 | - 160.64 | -2.52 | 29.01 | 85.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.09 | 4.38 | |||
| Tangible assets total | 31.09 | 4.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.34 | 5.34 | 150.41 | ||
| Current other receivables | 30.44 | 72.80 | 70.30 | 101.00 | 47.30 |
| Current deferred tax assets | 34.98 | 27.31 | 45.95 | 13.44 | |
| Short term receivables total | 65.42 | 72.80 | 102.96 | 152.30 | 211.16 |
| Cash and bank deposits | 86.80 | 15.42 | 1.17 | 24.21 | 57.02 |
| Cash and cash equivalents | 86.80 | 15.42 | 1.17 | 24.21 | 57.02 |
| Balance sheet total (assets) | 183.32 | 92.60 | 104.12 | 176.51 | 268.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.60 | -40.72 | - 201.36 | - 203.88 | - 174.87 |
| Profit of the financial year | 48.88 | - 160.64 | -2.52 | 29.01 | 85.84 |
| Shareholders equity total | -0.72 | - 161.36 | - 163.88 | - 134.87 | -49.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 4.00 | 3.34 | ||
| Current owed to participating | 76.82 | 213.84 | 157.44 | 123.86 | 256.62 |
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 107.22 | 39.87 | 109.14 | 183.52 | 57.25 |
| Current liabilities total | 184.04 | 253.96 | 268.00 | 311.38 | 317.21 |
| Balance sheet total (liabilities) | 183.32 | 92.60 | 104.12 | 176.51 | 268.18 |
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