CUTISAN LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 76570612
Nordrupvej 88-90, Nordrup 4100 Ringsted
tel: 57640065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.69 | - 156.19 | -16.41 | -16.23 | -16.72 |
| Employee benefit expenses | - 393.56 | - 242.12 | - 101.64 | - 305.71 | - 153.22 |
| Other operating expenses | -8.14 | ||||
| Total depreciation | -21.54 | -14.10 | -1.47 | ||
| EBIT | - 633.80 | - 420.55 | - 119.52 | - 321.94 | - 169.93 |
| Other financial income | 0.36 | 1.18 | |||
| Other financial expenses | -11.09 | -1.81 | -1.23 | -0.06 | -0.02 |
| Pre-tax profit | - 644.89 | - 422.36 | - 120.76 | - 321.64 | - 168.78 |
| Income taxes | -51.40 | 131.41 | |||
| Net earnings | - 696.29 | - 422.36 | - 120.76 | - 321.64 | -37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.71 | 1.47 | |||
| Tangible assets total | 53.71 | 1.47 | |||
| Investments total | |||||
| Non-current other receivables | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 15.57 | 6.84 | 5.04 | 2.75 | 0.81 |
| Current other receivables | 1 520.01 | 1 085.26 | 169.18 | 71.45 | 95.20 |
| Current deferred tax assets | 125.00 | ||||
| Short term receivables total | 1 535.58 | 1 092.10 | 174.21 | 74.21 | 221.01 |
| Cash and bank deposits | 110.51 | 33.09 | 715.78 | 1 303.30 | 1 092.36 |
| Cash and cash equivalents | 110.51 | 33.09 | 715.78 | 1 303.30 | 1 092.36 |
| Balance sheet total (assets) | 1 859.80 | 1 126.66 | 889.99 | 1 377.51 | 1 313.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 618.07 | 921.78 | 499.43 | 378.67 | 57.03 |
| Profit of the financial year | - 696.29 | - 422.36 | - 120.76 | - 321.64 | -37.36 |
| Shareholders equity total | 1 421.79 | 999.43 | 878.67 | 557.03 | 519.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.93 | 2.50 | 0.04 | 1.61 | 0.11 |
| Current owed to group member | 32.53 | 32.53 | 800.00 | 793.59 | |
| Other non-interest bearing current liabilities | 396.55 | 92.20 | 11.28 | 18.88 | |
| Current liabilities total | 438.01 | 127.23 | 11.32 | 820.48 | 793.70 |
| Balance sheet total (liabilities) | 1 859.80 | 1 126.66 | 889.99 | 1 377.51 | 1 313.36 |
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