Kuutamo ApS — Credit Rating and Financial Key Figures
CVR number: 42925527
Elektrovej 331, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.11 | -4 198.43 |
| Employee benefit expenses | - 146.45 | - 807.95 |
| Total depreciation | -0.05 | |
| EBIT | - 229.61 | -5 006.38 |
| Other financial income | 0.48 | |
| Other financial expenses | -31.64 | -20.67 |
| Pre-tax profit | - 260.77 | -5 027.05 |
| Net earnings | - 260.77 | -5 027.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 194.05 | |
| Intangible assets total | 194.05 | |
| Machinery and equipment | 1.79 | 12.98 |
| Tangible assets total | 1.79 | 12.98 |
| Investments total | 0.81 | 5.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.25 | |
| Current other receivables | 8.15 | 82.41 |
| Short term receivables total | 8.15 | 82.66 |
| Cash and bank deposits | 103.61 | 603.07 |
| Cash and cash equivalents | 103.61 | 603.07 |
| Balance sheet total (assets) | 308.40 | 704.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.80 | 40.00 |
| Retained earnings | -1 843.31 | |
| Profit of the financial year | - 260.77 | -5 027.05 |
| Shareholders equity total | - 254.97 | -6 830.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 525.00 | 7 213.83 |
| Current trade creditors | 32.65 | |
| Other non-interest bearing current liabilities | 5.72 | 320.96 |
| Current liabilities total | 563.37 | 7 534.79 |
| Balance sheet total (liabilities) | 308.40 | 704.43 |
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