Cuervo ApS — Credit Rating and Financial Key Figures
CVR number: 42120367
Aurikelvej 20, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -4.09 | -5.88 | -5.63 |
| EBIT | -1.50 | -4.09 | -5.88 | -5.63 |
| Other financial income | 2.31 | |||
| Other financial expenses | -7.81 | - 150.00 | ||
| Income from other inv. held as non-curr. assets | -0.30 | |||
| Pre-tax profit | 0.81 | -11.90 | - 155.88 | -5.63 |
| Income taxes | -0.18 | -0.01 | ||
| Net earnings | 0.63 | -11.91 | - 155.88 | -5.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 150.00 | |||
| Participating interests | 150.00 | 150.00 | ||
| Investments total | 300.00 | 150.00 | ||
| Non-curr. owed by group member comp. | 152.61 | |||
| Non-current loans receivable | - 302.61 | |||
| Long term receivables total | - 150.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 152.61 | 150.00 | ||
| Current other receivables | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 152.61 | 150.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 302.61 | 300.03 | 0.03 | 0.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.63 | -11.28 | - 167.15 | |
| Profit of the financial year | 0.63 | -11.91 | - 155.88 | -5.63 |
| Shareholders equity total | 40.63 | 28.72 | - 127.15 | - 132.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.55 | |||
| Current trade creditors | 1.50 | |||
| Current owed to participating | 520.05 | 266.31 | 123.18 | 128.81 |
| Short-term deferred tax liabilities | 0.18 | |||
| Other non-interest bearing current liabilities | - 260.30 | 5.00 | 4.00 | 4.00 |
| Current liabilities total | 261.98 | 271.31 | 127.18 | 132.81 |
| Balance sheet total (liabilities) | 302.61 | 300.03 | 0.03 | 0.03 |
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