Cuts ApS — Credit Rating and Financial Key Figures
CVR number: 38585835
Baldersvej 43, 7000 Fredericia
henrik@cutsmedia.dk
tel: 40749359
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.64 | 316.42 | 505.10 | 396.19 | 351.97 |
| Employee benefit expenses | - 438.62 | - 380.12 | - 441.16 | - 362.58 | - 394.56 |
| Total depreciation | -8.67 | -18.00 | -23.00 | -18.28 | -11.80 |
| EBIT | -85.65 | -81.70 | 40.94 | 15.33 | -54.39 |
| Other financial expenses | -2.08 | -0.86 | -2.29 | -0.37 | -1.60 |
| Pre-tax profit | -87.73 | -82.56 | 38.65 | 14.96 | -56.00 |
| Income taxes | 14.53 | 16.02 | -11.86 | -6.11 | 5.88 |
| Net earnings | -73.20 | -66.54 | 26.79 | 8.85 | -50.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.79 | 33.10 | 50.07 | 31.79 | 19.98 |
| Tangible assets total | 13.79 | 33.10 | 50.07 | 31.79 | 19.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.64 | 18.35 | 88.20 | ||
| Prepayments and accrued income | 1.48 | 2.56 | 2.62 | ||
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 16.48 | 32.50 | 21.64 | 15.54 | 20.41 |
| Short term receivables total | 26.63 | 38.48 | 28.70 | 41.00 | 113.11 |
| Cash and bank deposits | 85.27 | 34.76 | 37.72 | 55.92 | 46.34 |
| Cash and cash equivalents | 85.27 | 34.76 | 37.72 | 55.92 | 46.34 |
| Balance sheet total (assets) | 125.69 | 106.34 | 116.49 | 128.71 | 179.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.50 | -5.71 | -72.25 | -45.46 | -36.61 |
| Profit of the financial year | -73.20 | -66.54 | 26.79 | 8.85 | -50.12 |
| Shareholders equity total | -5.70 | -72.24 | -5.46 | 3.39 | -46.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | 3.80 | 17.88 | 10.86 | |
| Current owed to participating | 29.15 | 27.16 | 5.52 | 9.59 | 7.99 |
| Other non-interest bearing current liabilities | 102.24 | 150.24 | 112.62 | 97.85 | 205.81 |
| Accruals and deferred income | 1.51 | ||||
| Current liabilities total | 131.39 | 178.59 | 121.95 | 125.32 | 226.15 |
| Balance sheet total (liabilities) | 125.69 | 106.34 | 116.49 | 128.71 | 179.43 |
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