CUTDELUXE ApS — Credit Rating and Financial Key Figures
CVR number: 30912322
Agtrupvej 126, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.84 | 293.70 | 230.84 | 284.08 | 291.35 |
| Employee benefit expenses | - 191.52 | - 166.21 | - 267.35 | - 352.26 | - 353.47 |
| EBIT | 75.32 | 127.48 | -36.51 | -68.18 | -62.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.47 | -1.17 | -1.19 | -3.86 | -2.69 |
| Pre-tax profit | 71.85 | 126.32 | -37.70 | -72.04 | -64.81 |
| Income taxes | -1.63 | -24.33 | |||
| Net earnings | 70.22 | 101.98 | -37.70 | -72.04 | -64.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.39 | 84.23 | 83.52 | ||
| Finished products/goods | 72.10 | 54.98 | |||
| Inventories total | 78.39 | 84.23 | 83.52 | 72.10 | 54.98 |
| Current deferred tax assets | 25.67 | 4.00 | |||
| Short term receivables total | 25.67 | 4.00 | |||
| Cash and bank deposits | 96.61 | 93.04 | 134.59 | 74.94 | 56.62 |
| Cash and cash equivalents | 96.61 | 93.04 | 134.59 | 74.94 | 56.62 |
| Balance sheet total (assets) | 175.00 | 202.94 | 218.11 | 151.03 | 111.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.67 | -95.45 | 6.53 | -31.16 | - 103.20 |
| Profit of the financial year | 70.22 | 101.98 | -37.70 | -72.04 | -64.81 |
| Shareholders equity total | 29.55 | 131.53 | 93.84 | 21.79 | -43.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.76 | 16.35 | 56.31 | ||
| Short-term deferred tax liabilities | 1.70 | ||||
| Other non-interest bearing current liabilities | 123.99 | 55.05 | 67.96 | 129.24 | 154.62 |
| Current liabilities total | 145.45 | 71.41 | 124.27 | 129.24 | 154.62 |
| Balance sheet total (liabilities) | 175.00 | 202.94 | 218.11 | 151.03 | 111.60 |
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