CUNEO ApS — Credit Rating and Financial Key Figures
CVR number: 35206272
Nordhavnsvej 1 A, 3000 Helsingør
info@cuneo.dk
tel: 78770350
www.cuneo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 347.72 | 9 410.70 | 11 069.75 | 8 427.39 | 8 346.96 |
| Employee benefit expenses | -6 485.63 | -8 593.91 | -9 778.14 | -10 670.80 | -8 290.29 |
| Total depreciation | -6.44 | -13.80 | -14.47 | -8.03 | |
| EBIT | 862.09 | 810.35 | 1 277.82 | -2 257.88 | 48.64 |
| Other financial income | 1.09 | 0.12 | 45.40 | 63.03 | 3.20 |
| Other financial expenses | -15.58 | -47.29 | - 113.52 | -71.68 | -88.74 |
| Pre-tax profit | 847.60 | 763.19 | 1 209.70 | -2 266.53 | -36.91 |
| Income taxes | - 186.14 | - 170.10 | - 269.61 | 284.21 | -3.77 |
| Net earnings | 661.46 | 593.08 | 940.09 | -1 982.32 | -40.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.31 | 12.88 | 39.24 | 24.77 | 16.73 |
| Tangible assets total | 19.31 | 12.88 | 39.24 | 24.77 | 16.73 |
| Investments total | 97.58 | 97.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 777.53 | 2 412.24 | 2 177.81 | 975.53 | 680.85 |
| Prepayments and accrued income | 98.96 | 109.04 | |||
| Current other receivables | 1 069.86 | 1 079.69 | 578.49 | 655.69 | 572.31 |
| Current deferred tax assets | 284.21 | 350.52 | |||
| Short term receivables total | 1 847.39 | 3 491.93 | 2 756.30 | 2 014.40 | 1 712.72 |
| Cash and bank deposits | 2 399.93 | 1 319.28 | 2 045.38 | 917.36 | 674.28 |
| Cash and cash equivalents | 2 399.93 | 1 319.28 | 2 045.38 | 917.36 | 674.28 |
| Balance sheet total (assets) | 4 266.64 | 4 824.09 | 4 840.92 | 3 054.11 | 2 501.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 487.41 | 1 148.87 | 1 366.95 | 2 021.04 | 38.72 |
| Profit of the financial year | 661.46 | 593.08 | 940.09 | -1 982.32 | -40.68 |
| Shareholders equity total | 1 228.87 | 1 821.95 | 2 387.04 | 118.72 | 78.04 |
| Non-current other liabilities | 603.81 | 547.22 | 565.44 | 523.39 | |
| Non-current liabilities total | 603.81 | 547.22 | 565.44 | 523.39 | |
| Current bonds | 1 532.38 | ||||
| Current trade creditors | 152.30 | 98.06 | 56.57 | 165.82 | 166.52 |
| Short-term deferred tax liabilities | 211.17 | 323.25 | 317.71 | 181.84 | |
| Other non-interest bearing current liabilities | 2 674.30 | 1 977.02 | 2 022.29 | 1 733.43 | |
| Current liabilities total | 3 037.76 | 2 398.32 | 1 906.66 | 2 369.95 | 1 899.96 |
| Balance sheet total (liabilities) | 4 266.64 | 4 824.09 | 4 840.92 | 3 054.11 | 2 501.39 |
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