Cut'n Care ApS — Credit Rating and Financial Key Figures
CVR number: 39079879
Vestergade 18, 8800 Viborg
info@cutncare.nu
tel: 97724040
www.cutncare.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.71 | 391.49 | 424.52 | 564.97 | 683.50 |
| Employee benefit expenses | - 441.13 | - 272.85 | - 478.47 | - 429.89 | - 719.22 |
| Total depreciation | -8.17 | -8.17 | -8.17 | ||
| EBIT | -16.60 | 110.46 | -62.12 | 135.08 | -35.72 |
| Other financial income | 0.07 | 0.17 | |||
| Other financial expenses | -5.62 | -1.99 | -2.58 | -2.92 | -0.71 |
| Pre-tax profit | -22.22 | 108.47 | -64.70 | 132.23 | -36.26 |
| Income taxes | 4.42 | -21.50 | -8.12 | -28.71 | 7.85 |
| Net earnings | -17.80 | 86.98 | -72.82 | 103.51 | -28.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.34 | 8.17 | |||
| Tangible assets total | 16.34 | 8.17 | |||
| Other non-current investments | 0.00 | ||||
| Other receivables | 55.82 | 56.10 | |||
| Investments total | 55.82 | 56.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 73.53 | 59.20 | 91.19 | 75.30 | 65.62 |
| Inventories total | 73.53 | 59.20 | 91.19 | 75.30 | 65.62 |
| Current trade debtors | 14.29 | 0.81 | 3.34 | ||
| Prepayments and accrued income | 1.24 | 1.55 | |||
| Current other receivables | 23.54 | 28.49 | 1.04 | 1.60 | |
| Current deferred tax assets | 37.87 | 16.38 | 8.25 | 7.85 | |
| Short term receivables total | 61.41 | 16.38 | 51.04 | 3.09 | 14.35 |
| Cash and bank deposits | 75.52 | 88.57 | 26.19 | 154.44 | 48.77 |
| Cash and cash equivalents | 75.52 | 88.57 | 26.19 | 154.44 | 48.77 |
| Balance sheet total (assets) | 282.62 | 228.42 | 168.42 | 232.83 | 128.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.80 | - 173.24 | -86.26 | - 157.96 | -54.45 |
| Profit of the financial year | -17.80 | 86.98 | -72.82 | 103.51 | -28.40 |
| Shareholders equity total | -89.60 | -36.26 | - 109.09 | -4.45 | -32.86 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 18.71 | 18.99 | |||
| Non-current liabilities total | 18.71 | 18.99 | |||
| Current loans from credit institutions | 229.48 | 100.00 | 108.51 | 98.51 | 35.28 |
| Current trade creditors | 13.90 | 0.20 | 2.75 | ||
| Short-term deferred tax liabilities | 22.04 | ||||
| Other non-interest bearing current liabilities | 124.03 | 145.69 | 155.10 | 116.53 | 123.56 |
| Current liabilities total | 353.51 | 245.69 | 277.51 | 237.28 | 161.59 |
| Balance sheet total (liabilities) | 282.62 | 228.42 | 168.42 | 232.83 | 128.73 |
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