Cundall Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38773151
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.72 | 761.26 | 2 143.29 | 4 052.54 | 2 609.78 |
| Employee benefit expenses | -1 294.70 | - 570.11 | -2 167.10 | -1 686.21 | |
| Other operating expenses | -0.25 | -30.18 | |||
| EBIT | 348.77 | 761.26 | 1 542.99 | 1 885.44 | 923.58 |
| Other financial expenses | - 370.89 | -86.34 | - 119.86 | -49.88 | - 208.39 |
| Pre-tax profit | -22.12 | 674.92 | 1 423.14 | 1 835.56 | 715.18 |
| Income taxes | -11.86 | - 154.31 | - 320.65 | - 404.49 | - 157.32 |
| Net earnings | -33.98 | 520.61 | 1 102.49 | 1 431.07 | 557.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 856.28 | 15 911.27 | 10 438.91 | 1 861.32 | 8 573.82 |
| Current amounts owed by group member comp. | 115.86 | ||||
| Prepayments and accrued income | 78.85 | 4.70 | 102.85 | 131.67 | 198.62 |
| Current other receivables | 5 599.45 | 3 724.93 | 9 002.81 | 3 136.93 | |
| Current deferred tax assets | 376.88 | ||||
| Short term receivables total | 3 051.00 | 21 515.42 | 14 266.68 | 11 372.68 | 11 909.36 |
| Cash and bank deposits | 12 428.19 | 5 208.55 | 11 709.33 | 10 350.93 | 7 515.35 |
| Cash and cash equivalents | 12 428.19 | 5 208.55 | 11 709.33 | 10 350.93 | 7 515.35 |
| Balance sheet total (assets) | 15 479.19 | 26 723.97 | 25 976.01 | 21 723.61 | 19 424.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.37 | 237.39 | 758.00 | 1 860.49 | 3 291.56 |
| Profit of the financial year | -33.98 | 520.61 | 1 102.49 | 1 431.07 | 557.86 |
| Shareholders equity total | 287.39 | 808.00 | 1 910.48 | 3 341.56 | 3 899.42 |
| Non-current deferred tax liabilities | 11.86 | 145.75 | 313.13 | 376.88 | 481.81 |
| Non-current liabilities total | 11.86 | 145.75 | 313.13 | 376.88 | 481.81 |
| Advances received | 566.82 | 1 702.60 | 1 078.70 | 3 478.38 | |
| Current trade creditors | 706.35 | 7 416.03 | 7 351.01 | 4 442.78 | 1 818.98 |
| Current owed to group member | 11 027.59 | 16 529.54 | 13 133.56 | 10 999.32 | 7 346.02 |
| Short-term deferred tax liabilities | 82.07 | 11.86 | 142.63 | ||
| Other non-interest bearing current liabilities | 2 644.83 | 1 377.07 | 1 143.80 | 1 268.99 | 2 266.09 |
| Accruals and deferred income | 152.28 | 435.73 | 278.80 | 215.38 | 134.00 |
| Current liabilities total | 15 179.94 | 25 770.22 | 23 752.40 | 18 005.17 | 15 043.48 |
| Balance sheet total (liabilities) | 15 479.19 | 26 723.97 | 25 976.01 | 21 723.61 | 19 424.71 |
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