CUT EDGE TEC ApS — Credit Rating and Financial Key Figures
CVR number: 35660496
Koldmosevej 48, 9460 Brovst
henrikcarstensen@live.dk
tel: 30680463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.14 | ||||
| Gross profit | -11.04 | -14.14 | -8.21 | -15.34 | -16.62 |
| Total depreciation | -1.07 | -5.70 | |||
| EBIT | -11.04 | -14.14 | -8.21 | -16.40 | -22.32 |
| Other financial expenses | -6.16 | -8.70 | -1.02 | -3.18 | -0.72 |
| Pre-tax profit | -17.20 | -22.84 | -9.23 | -19.58 | -23.04 |
| Net earnings | -17.20 | -22.84 | -9.23 | -19.58 | -23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.03 | 31.33 | |||
| Tangible assets total | 37.03 | 31.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 3.65 | ||||
| Current other receivables | 1.40 | 8.19 | 7.98 | ||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 3.65 | 1.40 | 8.35 | 7.98 | |
| Cash and bank deposits | 1.37 | 3.46 | 0.43 | ||
| Cash and cash equivalents | 1.37 | 3.46 | 0.43 | ||
| Balance sheet total (assets) | 3.65 | 1.37 | 1.40 | 73.84 | 64.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.49 | - 245.69 | - 268.53 | 7.24 | -12.34 |
| Profit of the financial year | -17.20 | -22.84 | -9.23 | -19.58 | -23.04 |
| Shareholders equity total | - 195.69 | - 218.53 | - 227.76 | 37.66 | 14.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.65 | 1.53 | |||
| Current trade creditors | 5.54 | 8.25 | 15.45 | 8.00 | 5.00 |
| Current owed to participating | 158.15 | 211.65 | 212.18 | 28.18 | 45.13 |
| Current liabilities total | 199.34 | 219.90 | 229.15 | 36.18 | 50.13 |
| Balance sheet total (liabilities) | 3.65 | 1.37 | 1.40 | 73.84 | 64.75 |
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