Cuera ApS — Credit Rating and Financial Key Figures
CVR number: 42039497
Skt. Clemens Stræde 18, 8000 Aarhus C
tabitha@cuera.co
tel: 51922420
www.cuera.co
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.57 | - 252.85 | 38.31 |
| Employee benefit expenses | - 321.23 | -1 318.12 | |
| EBIT | -29.57 | - 574.07 | -1 279.80 |
| Other financial income | 0.34 | ||
| Other financial expenses | -1.02 | -9.49 | - 170.38 |
| Pre-tax profit | -30.60 | - 583.56 | -1 449.84 |
| Net earnings | -30.60 | - 583.56 | -1 449.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 753.20 | 1 173.59 | |
| Advance payments | 229.10 | 387.39 | |
| Inventories total | 982.31 | 1 560.98 | |
| Current trade debtors | 285.83 | ||
| Current other receivables | 1.00 | 18.67 | 9.49 |
| Short term receivables total | 1.00 | 18.67 | 295.32 |
| Cash and bank deposits | 18.41 | 26.66 | 119.90 |
| Cash and cash equivalents | 18.41 | 26.66 | 119.90 |
| Balance sheet total (assets) | 19.40 | 1 027.63 | 1 976.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.60 | - 614.15 | |
| Profit of the financial year | -30.60 | - 583.56 | -1 449.84 |
| Shareholders equity total | 9.40 | - 574.15 | -2 024.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 150.57 | |
| Current owed to group member | 239.12 | 1 332.24 | |
| Other non-interest bearing current liabilities | 10.00 | 1 356.42 | 2 517.39 |
| Current liabilities total | 10.00 | 1 601.79 | 4 000.20 |
| Balance sheet total (liabilities) | 19.40 | 1 027.63 | 1 976.20 |
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