Cutthecrap ApS — Credit Rating and Financial Key Figures
CVR number: 42545384
Oxford Allé 8 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 546.55 | 227.91 | 547.96 |
| Employee benefit expenses | - 535.69 | - 431.75 | - 451.96 |
| Total depreciation | -10.33 | -10.33 | -10.33 |
| EBIT | 0.54 | - 214.17 | 85.68 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.52 | -0.38 | -0.40 |
| Pre-tax profit | 0.02 | - 214.55 | 85.38 |
| Income taxes | 0.56 | 57.79 | -22.39 |
| Net earnings | 0.59 | - 156.75 | 62.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.31 | 30.98 | 20.65 |
| Tangible assets total | 41.31 | 30.98 | 20.65 |
| 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 | |
| Short term receivables total | 51.50 | 153.13 | 94.59 |
| Cash and bank deposits | 403.33 | 77.47 | 206.90 |
| Cash and cash equivalents | 403.33 | 77.47 | 206.90 |
| Balance sheet total (assets) | 496.14 | 261.58 | 322.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 95.00 | |
| Other reserves | 370.20 | 370.20 | |
| Retained earnings | -55.91 | -15.16 | |
| Profit of the financial year | 0.59 | - 156.75 | 62.99 |
| Shareholders equity total | 410.79 | 254.04 | 182.82 |
| 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 |
| Current liabilities total | 85.35 | 7.54 | 139.32 |
| Balance sheet total (liabilities) | 496.14 | 261.58 | 322.14 |
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