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Cucuruchu ApS — Credit Rating and Financial Key Figures
CVR number: 39433044
Lindebjergvej 109, 3360 Liseleje
detguleishus@gmail.com
tel: 53656635
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.05 | 294.56 | 1 284.86 | 405.47 | 520.90 |
| Employee benefit expenses | - 310.59 | - 272.44 | - 940.07 | - 323.03 | - 340.08 |
| Total depreciation | -14.57 | -58.30 | -58.30 | -58.30 | -58.30 |
| EBIT | -24.11 | -36.17 | 286.49 | 24.15 | 122.53 |
| Other financial income | 20.91 | 28.04 | 139.03 | 0.01 | |
| Other financial expenses | -3.23 | -77.26 | -13.00 | -12.06 | -9.57 |
| Pre-tax profit | -6.43 | - 113.43 | 301.53 | 151.13 | 112.96 |
| Income taxes | 1.24 | 24.54 | -67.60 | -34.82 | -25.47 |
| Net earnings | -5.20 | -88.89 | 233.93 | 116.31 | 87.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.91 | 368.61 | 310.31 | 252.02 | 193.72 |
| Tangible assets total | 426.91 | 368.61 | 310.31 | 252.02 | 193.72 |
| Investments total | |||||
| Non-current loans receivable | 70.77 | 25.77 | 98.88 | ||
| Long term receivables total | 70.77 | 25.77 | 98.88 | ||
| Finished products/goods | 15.07 | 11.34 | 41.76 | 4.00 | 10.24 |
| Inventories total | 15.07 | 11.34 | 41.76 | 4.00 | 10.24 |
| Prepayments and accrued income | 13.52 | 9.55 | 10.11 | 10.60 | |
| Current other receivables | 10.00 | 10.75 | 0.19 | 57.57 | |
| Current deferred tax assets | 1.24 | 25.77 | |||
| Short term receivables total | 24.75 | 35.33 | 10.75 | 10.30 | 68.17 |
| Other current investments | 312.31 | 325.07 | |||
| Cash and bank deposits | 211.69 | 94.14 | 126.24 | 73.89 | 118.56 |
| Cash and cash equivalents | 211.69 | 94.14 | 126.24 | 386.20 | 443.64 |
| Balance sheet total (assets) | 749.19 | 535.18 | 587.94 | 652.52 | 715.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.41 | -1.79 | -90.68 | 143.25 | 259.56 |
| Profit of the financial year | -5.20 | -88.89 | 233.93 | 116.31 | 87.50 |
| Shareholders equity total | 48.21 | -40.68 | 193.25 | 309.56 | 397.05 |
| Provisions | 27.29 | 24.71 | 19.57 | ||
| Non-current loans from credit institutions | 90.41 | 102.09 | |||
| Non-current liabilities total | 90.41 | 102.09 | |||
| Current loans from credit institutions | 48.00 | 48.00 | 4.24 | ||
| Current trade creditors | 157.34 | 20.94 | 26.79 | 28.85 | 9.02 |
| Current owed to participating | 7.79 | 18.41 | 17.69 | 18.30 | 19.33 |
| Current owed to group member | 329.68 | 332.67 | 77.59 | 137.16 | 93.09 |
| Short-term deferred tax liabilities | 14.53 | 37.40 | 30.61 | ||
| Other non-interest bearing current liabilities | 67.75 | 53.75 | 226.57 | 96.54 | 147.11 |
| Current liabilities total | 610.57 | 473.77 | 367.40 | 318.25 | 299.15 |
| Balance sheet total (liabilities) | 749.19 | 535.18 | 587.94 | 652.52 | 715.77 |
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