CuePilot ApS — Credit Rating and Financial Key Figures
CVR number: 43328107
Ravnebakkevej 4, Høbjerg 3200 Helsinge
info@cuepilot.com
www.cuepilot.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.70 | 1 914.94 | 1 802.65 |
| Employee benefit expenses | - 299.40 | - 705.68 | - 503.58 |
| Total depreciation | - 175.61 | -1 036.17 | -1 102.87 |
| EBIT | -85.30 | 173.08 | 196.20 |
| Other financial expenses | -22.37 | -75.90 | - 115.42 |
| Pre-tax profit | - 107.67 | 97.18 | 80.78 |
| Income taxes | 56.74 | 1.22 | -13.43 |
| Net earnings | -50.93 | 98.40 | 67.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 699.02 | 1 457.03 | 1 244.83 |
| Intangible assets total | 699.02 | 1 457.03 | 1 244.83 |
| Machinery and equipment | 1 124.67 | 1 314.25 | |
| Tangible assets total | 1 124.67 | 1 314.25 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 29.23 | ||
| Inventories total | 29.23 | ||
| Current trade debtors | 711.03 | 688.69 | 774.19 |
| Current amounts owed by group member comp. | 5.29 | 8.47 | |
| Current other receivables | 42.50 | 81.10 | 185.48 |
| Current deferred tax assets | 56.74 | 52.67 | 30.77 |
| Short term receivables total | 810.27 | 827.75 | 998.90 |
| Cash and bank deposits | 929.72 | 237.37 | 201.14 |
| Cash and cash equivalents | 929.72 | 237.37 | 201.14 |
| Balance sheet total (assets) | 2 468.25 | 3 646.82 | 3 759.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 153.78 | 320.55 | 273.86 |
| Retained earnings | - 153.78 | - 371.47 | - 226.39 |
| Profit of the financial year | -50.93 | 98.40 | 67.34 |
| Shareholders equity total | 949.07 | 1 047.48 | 1 114.82 |
| Non-current liabilities total | |||
| Current trade creditors | 516.46 | 510.36 | 419.59 |
| Current owed to participating | 400.00 | 907.15 | 925.30 |
| Current owed to group member | 550.00 | 1 143.75 | 1 164.65 |
| Other non-interest bearing current liabilities | 52.71 | 38.09 | 134.76 |
| Current liabilities total | 1 519.17 | 2 599.34 | 2 644.30 |
| Balance sheet total (liabilities) | 2 468.25 | 3 646.82 | 3 759.13 |
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