Cuera ApS — Credit Rating and Financial Key Figures
CVR number: 42039497
Skt. Clemens Stræde 18, 8000 Aarhus C
info@cuera.co
tel: 31232324
www.cuera.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.57 | - 252.85 | 38.31 | -86.65 |
| Employee benefit expenses | - 321.23 | -1 318.12 | -2 074.97 | |
| EBIT | -29.57 | - 574.07 | -1 279.80 | -2 161.62 |
| Other financial income | 0.34 | 4.83 | ||
| Other financial expenses | -1.02 | -9.49 | - 170.38 | - 263.44 |
| Pre-tax profit | -30.60 | - 583.56 | -1 449.84 | -2 420.24 |
| Net earnings | -30.60 | - 583.56 | -1 449.84 | -2 420.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 45.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 753.20 | 1 173.59 | 1 353.48 | |
| Advance payments | 229.10 | 387.39 | 433.20 | |
| Inventories total | 982.31 | 1 560.98 | 1 786.68 | |
| Current trade debtors | 285.83 | 174.35 | ||
| Current other receivables | 1.00 | 18.67 | 9.49 | 54.53 |
| Short term receivables total | 1.00 | 18.67 | 295.32 | 228.88 |
| Cash and bank deposits | 18.41 | 26.66 | 119.90 | 146.00 |
| Cash and cash equivalents | 18.41 | 26.66 | 119.90 | 146.00 |
| Balance sheet total (assets) | 19.40 | 1 027.63 | 1 976.20 | 2 206.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.60 | - 614.15 | -2 064.00 | |
| Profit of the financial year | -30.60 | - 583.56 | -1 449.84 | -2 420.24 |
| Shareholders equity total | 9.40 | - 574.15 | -2 024.00 | -4 444.24 |
| Non-current liabilities total | ||||
| Advances received | 117.23 | |||
| Current trade creditors | 6.25 | 150.57 | 239.60 | |
| Current owed to group member | 239.12 | 1 332.24 | 3 031.25 | |
| Other non-interest bearing current liabilities | 10.00 | 1 356.42 | 2 517.39 | 3 215.89 |
| Accruals and deferred income | 46.82 | |||
| Current liabilities total | 10.00 | 1 601.79 | 4 000.20 | 6 650.80 |
| Balance sheet total (liabilities) | 19.40 | 1 027.63 | 1 976.20 | 2 206.56 |
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