CuetoMusic ApS — Credit Rating and Financial Key Figures
CVR number: 27605206
Gørtlervej 4, 2400 København NV
cuetomusiccph@gmail.com
tel: 22926373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.56 | -76.13 | - 155.92 | -53.40 | -2.93 |
| Total depreciation | -18.96 | -27.39 | -27.39 | -27.39 | -27.39 |
| EBIT | -47.52 | - 103.52 | - 183.31 | -80.79 | -30.32 |
| Other financial expenses | -0.09 | -0.18 | -0.00 | -0.18 | |
| Pre-tax profit | -47.52 | - 103.61 | - 183.49 | -80.79 | -30.50 |
| Income taxes | 10.46 | 22.17 | 33.58 | 12.79 | 6.71 |
| Net earnings | -37.06 | -81.44 | - 149.91 | -68.00 | -23.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.27 | 111.21 | 83.82 | 56.43 | 29.04 |
| Tangible assets total | 82.27 | 111.21 | 83.82 | 56.43 | 29.04 |
| Investments total | 5.08 | 5.08 | 5.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.89 | 22.80 | 22.06 | 1.95 | |
| Current deferred tax assets | 51.63 | 73.80 | 107.38 | 120.17 | 126.88 |
| Short term receivables total | 67.52 | 96.60 | 129.44 | 120.17 | 128.83 |
| Cash and bank deposits | 17.15 | 0.33 | 25.48 | 0.60 | 0.85 |
| Cash and cash equivalents | 17.15 | 0.33 | 25.48 | 0.60 | 0.85 |
| Balance sheet total (assets) | 166.94 | 213.22 | 243.82 | 182.28 | 158.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 181.00 | - 218.06 | - 299.50 | - 449.41 | - 517.42 |
| Profit of the financial year | -37.06 | -81.44 | - 149.91 | -68.00 | -23.79 |
| Shareholders equity total | -93.06 | - 174.50 | - 324.41 | - 392.42 | - 416.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 248.00 | 387.72 | 564.67 | 558.60 | 564.65 |
| Other non-interest bearing current liabilities | 3.56 | 16.10 | 10.27 | ||
| Current liabilities total | 260.00 | 387.72 | 568.23 | 574.70 | 574.92 |
| Balance sheet total (liabilities) | 166.94 | 213.22 | 243.82 | 182.28 | 158.72 |
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