Kuutamo ApS — Credit Rating and Financial Key Figures
CVR number: 42925527
Klampenborgvej 11, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.11 | -4 198.43 | - 104.49 |
| Employee benefit expenses | - 146.45 | - 807.95 | - 188.68 |
| Total depreciation | -0.05 | ||
| EBIT | - 229.61 | -5 006.38 | - 293.17 |
| Other financial income | 0.48 | ||
| Other financial expenses | -31.64 | -20.67 | -1.27 |
| Pre-tax profit | - 260.77 | -5 027.05 | - 294.44 |
| Net earnings | - 260.77 | -5 027.05 | - 294.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 194.05 | ||
| Intangible assets total | 194.05 | ||
| Machinery and equipment | 1.79 | 12.98 | 12.98 |
| Tangible assets total | 1.79 | 12.98 | 12.98 |
| Investments total | 0.81 | 5.72 | 5.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.25 | ||
| Current other receivables | 8.15 | 82.41 | 79.32 |
| Short term receivables total | 8.15 | 82.66 | 79.32 |
| Cash and bank deposits | 103.61 | 603.07 | 236.56 |
| Cash and cash equivalents | 103.61 | 603.07 | 236.56 |
| Balance sheet total (assets) | 308.40 | 704.43 | 334.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.80 | 40.00 | 40.00 |
| Retained earnings | -1 843.31 | -6 889.59 | |
| Profit of the financial year | - 260.77 | -5 027.05 | - 294.44 |
| Shareholders equity total | - 254.97 | -6 830.36 | -7 144.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 525.00 | 7 213.83 | 7 213.83 |
| Current trade creditors | 32.65 | ||
| Other non-interest bearing current liabilities | 5.72 | 320.96 | 264.78 |
| Current liabilities total | 563.37 | 7 534.79 | 7 478.61 |
| Balance sheet total (liabilities) | 308.40 | 704.43 | 334.58 |
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