CUIDAD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32892264
Strandvejen 87 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.96 | 948.89 | 1 093.76 | 1 180.58 | 1 208.12 |
| Employee benefit expenses | -1 047.76 | - 901.05 | -1 136.30 | -1 055.15 | -1 067.88 |
| Total depreciation | -61.21 | -61.21 | -80.05 | -93.60 | |
| EBIT | 390.20 | -13.37 | - 103.75 | 45.39 | 46.63 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -16.58 | -40.77 | -12.93 | -11.31 | -12.72 |
| Pre-tax profit | 316.36 | -54.14 | - 116.68 | 34.13 | 34.06 |
| Income taxes | -93.24 | 11.35 | 20.05 | -17.07 | -20.50 |
| Net earnings | 223.12 | -42.79 | -96.63 | 17.05 | 13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.16 | 89.61 | 53.84 | 78.96 | 39.48 |
| Machinery and equipment | 50.90 | 25.45 | 270.58 | 216.46 | |
| Tangible assets total | 131.06 | 115.06 | 53.84 | 349.54 | 255.95 |
| Other receivables | -0.00 | 50.46 | 50.46 | 50.00 | 50.00 |
| Investments total | -0.00 | 50.46 | 50.46 | 50.00 | 50.00 |
| Non-current other receivables | 50.46 | ||||
| Long term receivables total | 50.46 | ||||
| Raw materials and consumables | 47.93 | 196.25 | 149.33 | 119.63 | 145.97 |
| Inventories total | 47.93 | 196.25 | 149.33 | 119.63 | 145.97 |
| Current trade debtors | 7.04 | 4.78 | 32.59 | 29.60 | |
| Current other receivables | 8.76 | 11.35 | 31.40 | 14.33 | |
| Current deferred tax assets | 44.00 | 46.00 | 20.00 | ||
| Short term receivables total | 8.76 | 18.39 | 80.18 | 92.92 | 49.60 |
| Cash and bank deposits | 1 252.56 | 618.84 | 612.09 | 710.37 | 633.45 |
| Cash and cash equivalents | 1 252.56 | 618.84 | 612.09 | 710.37 | 633.45 |
| Balance sheet total (assets) | 1 490.77 | 998.99 | 945.90 | 1 322.46 | 1 134.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 607.31 | 575.42 | 532.63 | 436.00 | 453.06 |
| Profit of the financial year | 223.12 | -42.79 | -96.63 | 17.05 | 13.56 |
| Shareholders equity total | 910.42 | 612.63 | 516.00 | 533.06 | 546.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.41 | 70.85 | 23.97 | 63.81 | 72.63 |
| Short-term deferred tax liabilities | 115.93 | 40.96 | 6.17 | ||
| Other non-interest bearing current liabilities | 416.01 | 274.54 | 405.92 | 725.60 | 509.53 |
| Current liabilities total | 580.35 | 386.36 | 429.90 | 789.41 | 588.34 |
| Balance sheet total (liabilities) | 1 490.77 | 998.99 | 945.90 | 1 322.46 | 1 134.95 |
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