kutterlife ApS — Credit Rating and Financial Key Figures

CVR number: 43278622
Træskibshavnen 210, 8000 Aarhus C
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-77.22-43.53
Total depreciation-12.22-31.50
EBIT-89.44-75.03
Other financial income0.02
Other financial expenses-45.30-82.78
Pre-tax profit- 134.74- 157.79
Income taxes28.7134.02
Net earnings- 106.03- 123.77

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment1 968.701 964.48
Tangible assets total1 968.701 964.48
Other receivables2.00
Investments total2.00
Long term receivables total
Inventories total
Current trade debtors0.22
Prepayments and accrued income22.4128.56
Current other receivables4.91
Current deferred tax assets28.7162.74
Short term receivables total51.1296.43
Cash and bank deposits25.43
Cash and cash equivalents25.43
Balance sheet total (assets)2 019.822 088.34

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings- 106.03
Profit of the financial year- 106.03- 123.77
Shareholders equity total-66.03- 189.80
Non-current owed to group member671.60926.03
Non-current deferred tax liabilities1 300.001 300.00
Non-current liabilities total1 971.602 226.03
Current loans from credit institutions35.19
Current trade creditors36.2828.32
Other non-interest bearing current liabilities42.7823.79
Current liabilities total114.2552.10
Balance sheet total (liabilities)2 019.822 088.34
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