CUTZ ApS — Credit Rating and Financial Key Figures
CVR number: 31588359
Nørregade 25, 8700 Horsens
tel: 75618011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.00 | 2 061.00 | 2 011.00 | 2 105.16 | 1 929.88 |
| Employee benefit expenses | -1 896.00 | -1 635.00 | -1 583.00 | -1 675.40 | -1 568.92 |
| Other operating expenses | -92.59 | -16.27 | |||
| Total depreciation | -41.00 | -41.00 | -33.00 | -30.93 | -23.20 |
| EBIT | 583.00 | 385.00 | 395.00 | 306.23 | 321.49 |
| Other financial income | 4.00 | 6.00 | 8.00 | 12.51 | 0.19 |
| Other financial expenses | -2.00 | -3.00 | -3.00 | -2.57 | |
| Pre-tax profit | 585.00 | 388.00 | 400.00 | 316.17 | 321.67 |
| Income taxes | - 129.00 | -86.00 | -88.00 | -69.54 | -70.75 |
| Net earnings | 456.00 | 302.00 | 312.00 | 246.63 | 250.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.00 | 85.00 | 54.00 | 23.20 | |
| Machinery and equipment | 12.00 | 2.00 | |||
| Tangible assets total | 128.00 | 87.00 | 54.00 | 23.20 | |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.01 | 21.01 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.01 | 21.01 |
| Raw materials and consumables | 141.00 | 124.00 | 104.00 | 117.66 | 63.83 |
| Inventories total | 141.00 | 124.00 | 104.00 | 117.66 | 63.83 |
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 229.00 | 303.00 | 540.00 | 357.41 | 14.95 |
| Prepayments and accrued income | 42.00 | 13.00 | |||
| Current other receivables | 9.00 | 11.00 | 26.72 | 36.64 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 281.00 | 316.00 | 579.00 | 384.13 | 51.59 |
| Cash and bank deposits | 822.00 | 692.00 | 375.00 | 532.02 | 841.99 |
| Cash and cash equivalents | 822.00 | 692.00 | 375.00 | 532.02 | 841.99 |
| Balance sheet total (assets) | 1 393.00 | 1 240.00 | 1 133.00 | 1 078.02 | 978.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 273.24 | 225.59 |
| Other reserves | -25.59 | ||||
| Retained earnings | - 243.00 | - 187.00 | - 285.00 | - 246.63 | - 225.59 |
| Profit of the financial year | 456.00 | 302.00 | 312.00 | 246.63 | 250.92 |
| Shareholders equity total | 738.00 | 640.00 | 552.00 | 398.24 | 350.33 |
| Provisions | 4.00 | 3.00 | 119.00 | 85.93 | 64.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 39.00 | 46.00 | 42.91 | 77.17 |
| Short-term deferred tax liabilities | 130.00 | 87.00 | 102.89 | 7.55 | |
| Other non-interest bearing current liabilities | 474.00 | 471.00 | 416.00 | 448.05 | 479.28 |
| Current liabilities total | 651.00 | 597.00 | 462.00 | 593.85 | 563.99 |
| Balance sheet total (liabilities) | 1 393.00 | 1 240.00 | 1 133.00 | 1 078.02 | 978.41 |
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