Cucuruchu ApS — Credit Rating and Financial Key Figures
CVR number: 39433044
Lindebjergvej 109, 3360 Liseleje
detguleishus@gmail.com
tel: 53656635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.76 | 301.05 | 294.56 | 1 284.86 | 396.69 |
| Employee benefit expenses | - 237.21 | - 310.59 | - 272.44 | - 940.07 | - 321.38 |
| Total depreciation | -14.57 | -58.30 | -58.30 | -58.30 | |
| EBIT | 106.55 | -24.11 | -36.17 | 286.49 | 17.01 |
| Other financial income | 20.91 | 28.04 | 139.03 | ||
| Other financial expenses | -1.45 | -3.23 | -77.26 | -13.00 | -4.92 |
| Pre-tax profit | 105.10 | -6.43 | - 113.43 | 301.53 | 151.13 |
| Income taxes | -23.50 | 1.24 | 24.54 | -67.60 | -34.82 |
| Net earnings | 81.60 | -5.20 | -88.89 | 233.93 | 116.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.91 | 368.61 | 310.31 | 252.02 | |
| Tangible assets total | 426.91 | 368.61 | 310.31 | 252.02 | |
| Investments total | |||||
| Non-current loans receivable | 70.77 | 25.77 | 98.88 | 312.31 | |
| Long term receivables total | 70.77 | 25.77 | 98.88 | 312.31 | |
| Finished products/goods | 14.55 | 15.07 | 11.34 | 41.76 | 4.00 |
| Inventories total | 14.55 | 15.07 | 11.34 | 41.76 | 4.00 |
| Current trade debtors | 8.26 | ||||
| Prepayments and accrued income | 13.52 | 9.55 | |||
| Current other receivables | 10.00 | 10.75 | 10.30 | ||
| Current deferred tax assets | 1.24 | 25.77 | |||
| Short term receivables total | 8.26 | 24.75 | 35.33 | 10.75 | 10.30 |
| Cash and bank deposits | 296.72 | 211.69 | 94.14 | 126.24 | 73.89 |
| Cash and cash equivalents | 296.72 | 211.69 | 94.14 | 126.24 | 73.89 |
| Balance sheet total (assets) | 319.53 | 749.19 | 535.18 | 587.94 | 652.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -78.20 | 3.41 | -1.79 | -90.68 | 143.25 |
| Profit of the financial year | 81.60 | -5.20 | -88.89 | 233.93 | 116.31 |
| Shareholders equity total | 133.41 | 48.21 | -40.68 | 193.25 | 309.56 |
| Provisions | 27.29 | 24.71 | |||
| 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 | 49.31 | 157.34 | 20.94 | 26.79 | 28.85 |
| Current owed to participating | 7.81 | 7.79 | 18.41 | 17.69 | 18.30 |
| Current owed to group member | 329.68 | 332.67 | 77.59 | 137.16 | |
| Short-term deferred tax liabilities | 17.50 | 14.53 | 37.40 | ||
| Other non-interest bearing current liabilities | 111.50 | 67.75 | 53.75 | 226.57 | 96.54 |
| Current liabilities total | 186.12 | 610.57 | 473.77 | 367.40 | 318.25 |
| Balance sheet total (liabilities) | 319.53 | 749.19 | 535.18 | 587.94 | 652.52 |
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