kutterlife ApS — Credit Rating and Financial Key Figures
CVR number: 43278622
Træskibshavnen 210, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.22 | -43.53 | -8.79 |
| Total depreciation | -12.22 | -31.50 | -43.48 |
| EBIT | -89.44 | -75.03 | -52.27 |
| Other financial income | 0.02 | 0.02 | |
| Other financial expenses | -45.30 | -82.78 | -88.47 |
| Pre-tax profit | - 134.74 | - 157.79 | - 140.72 |
| Income taxes | 28.71 | 34.02 | 30.55 |
| Net earnings | - 106.03 | - 123.77 | - 110.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 968.70 | 1 964.48 | 1 993.98 |
| Tangible assets total | 1 968.70 | 1 964.48 | 1 993.98 |
| Participating interests | 12.00 | ||
| Investments total | 2.00 | 12.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.22 | 6.45 | |
| Prepayments and accrued income | 22.41 | 28.56 | 24.29 |
| Current other receivables | 4.91 | 4.28 | |
| Current deferred tax assets | 28.71 | 62.74 | 93.29 |
| Short term receivables total | 51.12 | 96.43 | 128.31 |
| Cash and bank deposits | 25.43 | ||
| Cash and cash equivalents | 25.43 | ||
| Balance sheet total (assets) | 2 019.82 | 2 088.34 | 2 134.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.03 | - 229.80 | |
| Profit of the financial year | - 106.03 | - 123.77 | - 110.17 |
| Shareholders equity total | -66.03 | - 189.80 | - 299.97 |
| Non-current owed to group member | 671.60 | 926.03 | 1 054.69 |
| Non-current deferred tax liabilities | 1 300.00 | 1 300.00 | 1 312.00 |
| Non-current liabilities total | 1 971.60 | 2 226.03 | 2 366.69 |
| Current loans from credit institutions | 35.19 | 15.44 | |
| Current trade creditors | 36.28 | 28.32 | 24.03 |
| Other non-interest bearing current liabilities | 42.78 | 23.79 | 28.11 |
| Current liabilities total | 114.25 | 52.10 | 67.57 |
| Balance sheet total (liabilities) | 2 019.82 | 2 088.34 | 2 134.29 |
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