Cutters Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39457555
Hørkær 12 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.01 | ||||
| External services | - 369.16 | -22.07 | |||
| Gross profit | 203.84 | -22.07 | -30.16 | -30.86 | -26.81 |
| Employee benefit expenses | - 527.06 | -0.50 | |||
| Total depreciation | -44.82 | -44.82 | -44.82 | -29.85 | -23.63 |
| EBIT | - 368.03 | -67.39 | -74.98 | -60.71 | -50.44 |
| Other financial income | 166.75 | 198.87 | 151.84 | ||
| Other financial expenses | 555.12 | - 179.46 | |||
| Pre-tax profit | 187.09 | - 246.85 | 91.77 | 138.16 | 101.40 |
| Income taxes | -34.31 | 47.16 | -35.30 | 18.68 | |
| Net earnings | 152.77 | - 199.69 | 56.47 | 156.84 | 101.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.69 | 207.88 | 163.06 | 133.21 | 109.58 |
| Tangible assets total | 252.69 | 207.88 | 163.06 | 133.21 | 109.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.26 | 652.31 | 645.61 | 645.62 | 645.62 |
| Current other receivables | 355.51 | 373.07 | 336.12 | 356.05 | 340.57 |
| Short term receivables total | 1 007.77 | 1 025.37 | 981.74 | 1 001.66 | 986.19 |
| Cash and bank deposits | 32.16 | 3.40 | 3.30 | 7.07 | 6.44 |
| Cash and cash equivalents | 32.16 | 3.40 | 3.30 | 7.07 | 6.44 |
| Balance sheet total (assets) | 1 292.63 | 1 236.65 | 1 148.09 | 1 141.94 | 1 102.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 100.44 | -1 947.67 | -2 147.36 | -2 090.88 | -1 952.72 |
| Profit of the financial year | 152.77 | - 199.69 | 56.47 | 156.84 | 101.40 |
| Shareholders equity total | -1 897.67 | -2 097.36 | -2 040.88 | -1 884.04 | -1 801.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.83 | 11.93 | 8.00 | 8.00 | 5.00 |
| Current owed to group member | 3 099.46 | 3 320.86 | 3 180.97 | 3 017.98 | 2 897.69 |
| Short-term deferred tax liabilities | 34.31 | ||||
| Other non-interest bearing current liabilities | 45.68 | 1.22 | 0.84 | ||
| Current liabilities total | 3 190.29 | 3 334.01 | 3 188.97 | 3 025.98 | 2 903.53 |
| Balance sheet total (liabilities) | 1 292.63 | 1 236.65 | 1 148.09 | 1 141.94 | 1 102.20 |
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