Cuttles ApS — Credit Rating and Financial Key Figures
CVR number: 39868865
Skovsøen 52, 2880 Bagsværd
christian@cuttles.io
tel: 53555003
www.cuttles.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.92 | - 995.66 | - 518.55 | - 485.69 | 159.78 |
| Employee benefit expenses | - 490.79 | - 538.34 | -1 429.11 | - 717.76 | - 458.94 |
| Total depreciation | -60.34 | - 144.83 | - 163.08 | - 163.08 | |
| EBIT | - 754.71 | -1 594.33 | -2 092.49 | -1 366.54 | - 462.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.21 | -24.54 | -16.43 | -4.34 | - 260.04 |
| Pre-tax profit | - 754.92 | -1 618.87 | -2 108.92 | -1 370.87 | - 722.28 |
| Income taxes | 241.26 | - 122.01 | - 119.25 | ||
| Net earnings | - 754.92 | -1 377.61 | -2 230.92 | -1 490.12 | - 722.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 487.84 | 546.74 | 398.97 | 251.19 | |
| Intangible assets total | 487.84 | 546.74 | 398.97 | 251.19 | |
| Machinery and equipment | 12.27 | 32.89 | 17.58 | 2.27 | |
| Tangible assets total | 12.27 | 32.89 | 17.58 | 2.27 | |
| Investments total | 47.30 | 44.80 | 107.50 | 30.00 | 36.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.99 | 163.06 | 148.60 | 28.40 | |
| Current amounts owed by group member comp. | 13.50 | 11.71 | 9.91 | 24.91 | |
| Prepayments and accrued income | 159.13 | ||||
| Current other receivables | 27.81 | 57.36 | 109.82 | ||
| Current deferred tax assets | 241.26 | 119.25 | |||
| Short term receivables total | 27.81 | 399.10 | 562.98 | 158.50 | 53.31 |
| Cash and bank deposits | 150.37 | 407.09 | 819.03 | 106.36 | 277.13 |
| Cash and cash equivalents | 150.37 | 407.09 | 819.03 | 106.36 | 277.13 |
| Balance sheet total (assets) | 225.48 | 1 351.11 | 2 069.14 | 711.41 | 620.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 137.40 | 149.00 | 149.00 | 149.00 |
| Retained earnings | 1 807.68 | 2 818.47 | 587.55 | - 902.57 | |
| Profit of the financial year | - 754.92 | -1 377.61 | -2 230.92 | -1 490.12 | - 722.28 |
| Shareholders equity total | - 654.92 | 567.47 | 736.55 | - 753.57 | -1 475.85 |
| Non-current loans from credit institutions | 600.00 | 1 200.00 | 1 182.38 | 1 443.17 | |
| Non-current liabilities total | 600.00 | 1 200.00 | 1 182.38 | 1 443.17 | |
| Current loans from credit institutions | 800.00 | ||||
| Advances received | 33.29 | ||||
| Current trade creditors | 6.50 | 68.64 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 10.96 | 9.17 | |||
| Other non-interest bearing current liabilities | 73.90 | 104.04 | 116.42 | 242.31 | 645.90 |
| Current liabilities total | 880.40 | 183.63 | 132.59 | 282.61 | 652.90 |
| Balance sheet total (liabilities) | 225.48 | 1 351.11 | 2 069.14 | 711.41 | 620.22 |
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