CUT YOUR ATTITUDE ApS — Credit Rating and Financial Key Figures
CVR number: 35638172
Agtrupvej 79, 6000 Kolding
info@mrheadhunter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 469.50 | 457.46 | 534.39 | 562.31 | 599.57 |
Employee benefit expenses | - 397.29 | - 406.62 | - 450.77 | - 483.80 | - 536.18 |
Total depreciation | -0.72 | ||||
EBIT | 71.50 | 50.84 | 83.61 | 78.51 | 63.38 |
Other financial income | 9.05 | 9.23 | 28.32 | 94.16 | |
Other financial expenses | -0.68 | -1.60 | -41.35 | -0.30 | -2.41 |
Pre-tax profit | 70.82 | 58.29 | 51.50 | 106.53 | 155.14 |
Income taxes | -16.83 | -13.22 | -11.43 | -24.09 | -34.82 |
Net earnings | 53.99 | 45.07 | 40.07 | 82.44 | 120.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
Long term receivables total | |||||
Finished products/goods | 21.04 | 22.53 | 21.32 | 15.85 | 7.13 |
Inventories total | 21.04 | 22.53 | 21.32 | 15.85 | 7.13 |
Current trade debtors | 0.60 | ||||
Current other receivables | 1.27 | 11.30 | 0.42 | 5.46 | |
Short term receivables total | 1.27 | 11.90 | 0.42 | 5.46 | |
Other current investments | 263.12 | 313.80 | 398.57 | 524.91 | |
Cash and bank deposits | 467.63 | 111.26 | 28.01 | 68.56 | 62.56 |
Cash and cash equivalents | 467.63 | 374.38 | 341.81 | 467.14 | 587.47 |
Balance sheet total (assets) | 498.04 | 416.90 | 371.23 | 491.51 | 608.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 145.22 | 129.22 | 174.29 | 214.36 | 296.79 |
Profit of the financial year | 53.99 | 45.07 | 40.07 | 82.44 | 120.32 |
Shareholders equity total | 249.22 | 224.29 | 264.36 | 346.79 | 467.11 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 30.93 | 10.00 | 12.58 | 9.49 |
Current owed to participating | 6.66 | 17.50 | 2.74 | 0.82 | |
Short-term deferred tax liabilities | 14.92 | 7.54 | 3.08 | 13.74 | 30.54 |
Other non-interest bearing current liabilities | 221.74 | 136.65 | 91.05 | 117.57 | 101.02 |
Current liabilities total | 248.82 | 192.62 | 106.88 | 144.71 | 141.05 |
Balance sheet total (liabilities) | 498.04 | 416.90 | 371.23 | 491.51 | 608.16 |
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