COSTCUTTER ApS — Credit Rating and Financial Key Figures
CVR number: 26846048
Violvangen 3, 2670 Greve
stig@costcuttter.dk
tel: 70808405
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.24 | 24.31 | |||
| External services | - 187.03 | -91.13 | |||
| Gross profit | 27.21 | -66.81 | -35.59 | -7.69 | -7.67 |
| EBIT | 27.21 | -66.81 | -35.59 | -7.69 | -7.67 |
| Other financial expenses | -0.69 | -1.29 | -3.66 | -4.74 | -5.00 |
| Pre-tax profit | 26.52 | -68.10 | -39.25 | -12.43 | -12.67 |
| Net earnings | 26.52 | -68.10 | -39.25 | -12.43 | -12.67 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.88 | 1.30 | 0.50 | |
| Short term receivables total | 1.88 | 1.30 | 0.50 | |
| Cash and bank deposits | 87.27 | |||
| Cash and cash equivalents | 87.27 | |||
| Balance sheet total (assets) | 87.27 | 1.88 | 1.30 | 0.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 189.82 | 189.82 | 244.82 |
| Retained earnings | - 145.95 | - 119.42 | - 187.52 | - 226.77 | - 239.20 |
| Profit of the financial year | 26.52 | -68.10 | -39.25 | -12.43 | -12.67 |
| Shareholders equity total | 5.58 | -62.52 | -36.95 | -49.38 | -7.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.66 | 45.64 | 7.54 | ||
| Current trade creditors | 66.74 | 40.57 | |||
| Other non-interest bearing current liabilities | 14.96 | 23.83 | 5.28 | 5.04 | |
| Current liabilities total | 81.70 | 64.40 | 36.95 | 50.67 | 7.54 |
| Balance sheet total (liabilities) | 87.27 | 1.88 | 1.30 | 0.50 |
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