Cutthecrap ApS — Credit Rating and Financial Key Figures
CVR number: 42545384
Oxford Allé 8 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 546.55 | 227.91 | 547.96 | 437.21 |
Employee benefit expenses | - 535.69 | - 431.75 | - 451.96 | - 541.12 |
Total depreciation | -10.33 | -10.33 | -10.33 | -10.33 |
EBIT | 0.54 | - 214.17 | 85.68 | - 114.24 |
Other financial income | 0.10 | 0.25 | ||
Other financial expenses | -0.52 | -0.38 | -0.40 | -0.01 |
Pre-tax profit | 0.02 | - 214.55 | 85.38 | - 114.00 |
Income taxes | 0.56 | 57.79 | -22.39 | 22.65 |
Net earnings | 0.59 | - 156.75 | 62.99 | -91.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 41.31 | 30.98 | 20.65 | 10.33 |
Tangible assets total | 41.31 | 30.98 | 20.65 | 10.33 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 108.24 | |||
Prepayments and accrued income | 69.36 | |||
Current other receivables | 51.50 | |||
Current deferred tax assets | 44.89 | 25.22 | 47.87 | |
Short term receivables total | 51.50 | 153.13 | 94.59 | 47.87 |
Cash and bank deposits | 403.33 | 77.47 | 206.90 | 61.91 |
Cash and cash equivalents | 403.33 | 77.47 | 206.90 | 61.91 |
Balance sheet total (assets) | 496.14 | 261.58 | 322.14 | 120.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 95.00 | ||
Other reserves | 370.20 | 370.20 | ||
Retained earnings | -55.91 | -15.16 | 47.83 | |
Profit of the financial year | 0.59 | - 156.75 | 62.99 | -91.36 |
Shareholders equity total | 410.79 | 254.04 | 182.82 | -3.53 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | |||
Short-term deferred tax liabilities | -0.56 | 3.12 | ||
Other non-interest bearing current liabilities | 77.91 | 7.54 | 136.19 | 123.63 |
Current liabilities total | 85.35 | 7.54 | 139.32 | 123.63 |
Balance sheet total (liabilities) | 496.14 | 261.58 | 322.14 | 120.10 |
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