CUN ApS — Credit Rating and Financial Key Figures
CVR number: 40329773
Stadion Allé 42, 8000 Aarhus C
katrine-moller@hotmail.com
tel: 25362035
Cuncare.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.26 | -20.43 | -4.08 | -4.09 |
| Total depreciation | -26.88 | |||
| EBIT | -1.26 | -20.43 | -4.08 | -30.96 |
| Other financial expenses | -0.08 | -0.04 | -0.02 | |
| Pre-tax profit | -1.26 | -20.52 | -4.12 | -30.98 |
| Net earnings | -1.26 | -20.52 | -4.12 | -30.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 16.38 | 26.88 | 26.88 | |
| Intangible assets total | 16.38 | 26.88 | 26.88 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.53 | 17.53 | ||
| Inventories total | 17.53 | 17.53 | ||
| Current other receivables | 12.35 | 6.60 | 0.25 | |
| Short term receivables total | 12.35 | 6.60 | 0.25 | |
| Cash and bank deposits | 6.46 | 11.41 | 0.58 | 0.03 |
| Cash and cash equivalents | 6.46 | 11.41 | 0.58 | 0.03 |
| Balance sheet total (assets) | 35.19 | 44.88 | 44.99 | 17.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -1.26 | -61.83 | -65.95 | |
| Profit of the financial year | -1.26 | -20.52 | -4.12 | -30.98 |
| Shareholders equity total | -1.26 | -21.78 | -25.95 | -56.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.83 | |||
| Current owed to participating | 23.63 | 48.02 | 58.12 | 61.93 |
| Other non-interest bearing current liabilities | 12.81 | 12.81 | 12.82 | 12.81 |
| Current liabilities total | 36.45 | 66.66 | 70.94 | 74.74 |
| Balance sheet total (liabilities) | 35.19 | 44.88 | 44.99 | 17.81 |
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