CUTISAN LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 76570612
Nordrupvej 88-90, Nordrup 4100 Ringsted
tel: 57640065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.09 | - 218.69 | - 156.19 | -16.41 | -16.23 |
| Employee benefit expenses | -1 839.51 | - 393.56 | - 242.12 | - 101.64 | - 305.71 |
| Other operating expenses | -15.00 | -8.14 | |||
| Total depreciation | -78.44 | -21.54 | -14.10 | -1.47 | |
| EBIT | 137.14 | - 633.80 | - 420.55 | - 119.52 | - 321.94 |
| Other financial income | 1.20 | 0.36 | |||
| Other financial expenses | -27.99 | -11.09 | -1.81 | -1.23 | -0.06 |
| Pre-tax profit | 110.34 | - 644.89 | - 422.36 | - 120.76 | - 321.64 |
| Income taxes | -24.27 | -51.40 | |||
| Net earnings | 86.07 | - 696.29 | - 422.36 | - 120.76 | - 321.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.33 | 53.71 | 1.47 | ||
| Tangible assets total | 109.33 | 53.71 | 1.47 | ||
| Investments total | |||||
| Non-current other receivables | 160.00 | 160.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Raw materials and consumables | 505.64 | ||||
| Inventories total | 505.64 | ||||
| Current trade debtors | 516.32 | ||||
| Prepayments and accrued income | 6.17 | 15.57 | 6.84 | 5.04 | 2.75 |
| Current other receivables | 37.67 | 1 520.01 | 1 085.26 | 169.18 | 71.45 |
| Current deferred tax assets | 51.40 | ||||
| Short term receivables total | 611.55 | 1 535.58 | 1 092.10 | 174.21 | 74.21 |
| Cash and bank deposits | 3 611.18 | 110.51 | 33.09 | 715.78 | 1 303.30 |
| Cash and cash equivalents | 3 611.18 | 110.51 | 33.09 | 715.78 | 1 303.30 |
| Balance sheet total (assets) | 4 997.70 | 1 859.80 | 1 126.66 | 889.99 | 1 377.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 532.00 | 1 618.07 | 921.78 | 499.43 | 378.67 |
| Profit of the financial year | 86.07 | - 696.29 | - 422.36 | - 120.76 | - 321.64 |
| Shareholders equity total | 4 118.07 | 1 421.79 | 999.43 | 878.67 | 557.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.36 | 8.93 | 2.50 | 0.04 | 1.61 |
| Current owed to group member | 32.53 | 32.53 | 800.00 | ||
| Short-term deferred tax liabilities | 32.53 | ||||
| Other non-interest bearing current liabilities | 756.74 | 396.55 | 92.20 | 11.28 | 18.88 |
| Current liabilities total | 879.63 | 438.01 | 127.23 | 11.32 | 820.48 |
| Balance sheet total (liabilities) | 4 997.70 | 1 859.80 | 1 126.66 | 889.99 | 1 377.51 |
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