KUCING ApS — Credit Rating and Financial Key Figures
CVR number: 19532577
Valmuemarken 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.22 | - 268.80 | - 348.40 | - 431.40 | - 427.06 |
| Employee benefit expenses | - 472.01 | - 439.84 | - 474.66 | - 605.68 | - 623.46 |
| EBIT | - 779.22 | - 708.64 | - 823.06 | -1 037.08 | -1 050.51 |
| Other financial income | 952.33 | 12 337.98 | 781.22 | 2 275.27 | 783.25 |
| Other financial expenses | -14 072.51 | - 114.15 | -10 561.24 | -2 195.14 | -1 417.93 |
| Pre-tax profit | -13 899.40 | 11 515.19 | -10 603.08 | - 956.95 | -1 685.19 |
| Income taxes | 3 037.00 | -1 878.29 | 2 316.97 | 284.45 | 432.64 |
| Net earnings | -10 862.40 | 9 636.90 | -8 286.11 | - 672.50 | -1 252.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 182.87 | 4 177.01 | |||
| Current other receivables | 41.12 | 41.12 | 4 484.32 | 5 999.97 | 5 160.86 |
| Current deferred tax assets | 4 059.90 | 2 252.21 | 4 418.47 | 4 807.09 | 5 361.45 |
| Short term receivables total | 7 283.90 | 6 470.34 | 8 902.78 | 10 807.07 | 10 522.31 |
| Other current investments | 8 542.06 | 36 376.73 | 31 593.06 | 41 207.97 | 35 124.84 |
| Cash and bank deposits | 29 545.51 | 13 909.75 | 2 974.68 | 404.60 | 196.53 |
| Cash and cash equivalents | 38 087.56 | 50 286.48 | 34 567.74 | 41 612.57 | 35 321.37 |
| Balance sheet total (assets) | 45 371.46 | 56 756.82 | 43 470.53 | 52 419.63 | 45 843.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54 036.10 | 42 923.70 | 51 560.60 | 36 824.49 | 35 151.99 |
| Profit of the financial year | -10 862.40 | 9 636.90 | -8 286.11 | - 672.50 | -1 252.54 |
| Shareholders equity total | 43 298.70 | 52 685.60 | 43 399.49 | 36 276.99 | 34 024.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 608.18 | 2 895.08 | 15 989.63 | 11 783.59 | |
| Current owed to participating | 464.58 | 1 176.14 | 71.03 | 152.78 | 35.23 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.23 | 0.43 | ||
| Current liabilities total | 2 072.76 | 4 071.22 | 71.04 | 16 142.65 | 11 819.24 |
| Balance sheet total (liabilities) | 45 371.46 | 56 756.82 | 43 470.53 | 52 419.63 | 45 843.69 |
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