Cuex ApS — Credit Rating and Financial Key Figures
CVR number: 33154291
Åbogade 15, 8200 Aarhus N
hjo@genauandmore.com
tel: 51359268
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 67.12 | -27.83 | -13.42 | -18.59 | -16.32 |
EBIT | 67.12 | -27.83 | -13.42 | -18.59 | -16.32 |
Other financial expenses | -0.10 | -0.06 | -8.25 | ||
Pre-tax profit | 67.02 | -27.89 | -21.67 | -18.59 | -16.32 |
Income taxes | -14.74 | 14.58 | |||
Net earnings | 52.28 | -27.89 | -21.67 | -18.59 | -1.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 4.32 | 4.32 | 4.32 | |
Current other receivables | 15.38 | 11.72 | 1.50 | |
Current deferred tax assets | 14.58 | |||
Short term receivables total | 4.32 | 19.70 | 16.04 | 16.08 |
Cash and bank deposits | 47.55 | 8.43 | ||
Cash and cash equivalents | 47.55 | 8.43 | ||
Balance sheet total (assets) | 51.87 | 28.13 | 16.04 | 16.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | - 179.74 | - 127.46 | -97.50 | - 119.16 | - 137.76 |
Profit of the financial year | 52.28 | -27.89 | -21.67 | -18.59 | -1.74 |
Shareholders equity total | -7.46 | -35.35 | 0.84 | -17.76 | -19.50 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 12.00 | 7.00 | 7.00 | 7.00 |
Current owed to group member | 21.46 | 51.48 | 2.55 | 10.37 | |
Short-term deferred tax liabilities | 14.74 | ||||
Other non-interest bearing current liabilities | 11.13 | 8.20 | 8.20 | 18.20 | |
Current liabilities total | 59.34 | 63.48 | 15.20 | 17.76 | 35.58 |
Balance sheet total (liabilities) | 51.87 | 28.13 | 16.04 | 16.08 |
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