Cuusoo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21694479
Gl. Hjelmvej 1, Grænge 4990 Sakskøbing
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.95- 158.97
EBIT-15.95- 158.97
Other financial income85.011 483.48
Other financial expenses-0.25- 897.15- 204.72
Pre-tax profit-0.25- 828.091 119.79
Income taxes-35.46
Net earnings-0.25- 828.091 084.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.43
Short term receivables total3.43
Other current investments12 523.7819 714.83
Cash and bank deposits50.9250.9250.676 830.37940.87
Cash and cash equivalents50.9250.9250.6719 354.1520 655.70
Balance sheet total (assets)50.9250.9250.6719 357.5820 655.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-5.19-5.19-5.19-5.44- 833.53
Profit of the financial year-0.25- 828.091 084.33
Shareholders equity total44.8144.8144.56- 783.53300.80
Non-current liabilities total
Current trade creditors2.502.502.5012.5025.00
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities3.613.613.6120 128.6120 329.90
Current liabilities total6.116.116.1120 141.1120 354.90
Balance sheet total (liabilities)50.9250.9250.6719 357.5820 655.70
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