Cuvee Aps — Credit Rating and Financial Key Figures
CVR number: 29634483
Havneøen 11, 7100 Vejle
contact@cuvee.dk
tel: 20308242
Cuvee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.91 | -58.02 | 3.04 | -69.43 | -43.49 |
| Employee benefit expenses | -3.00 | ||||
| EBIT | - 229.91 | -61.02 | 3.04 | -69.43 | -43.49 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2.17 | -3.77 | -2.58 | -3.21 | -2.79 |
| Pre-tax profit | - 232.07 | -64.78 | 0.78 | -72.63 | -46.28 |
| Income taxes | -0.80 | ||||
| Net earnings | - 232.07 | -64.78 | -0.02 | -72.63 | -46.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 |
| Inventories total | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 |
| Current trade debtors | 0.46 | ||||
| Current other receivables | 5.15 | 10.76 | |||
| Current deferred tax assets | 31.76 | 31.76 | 31.76 | 31.76 | 28.84 |
| Short term receivables total | 31.76 | 32.22 | 36.91 | 31.76 | 39.60 |
| Other current investments | 268.69 | 268.69 | 268.69 | 268.69 | 268.69 |
| Cash and bank deposits | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Cash and cash equivalents | 279.81 | 279.81 | 279.81 | 279.81 | 279.81 |
| Balance sheet total (assets) | 424.83 | 425.29 | 429.98 | 424.83 | 432.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 298.96 | 66.89 | 2.10 | 2.08 | -28.55 |
| Profit of the financial year | - 232.07 | -64.78 | -0.02 | -72.63 | -46.28 |
| Shareholders equity total | 191.88 | 127.10 | 127.09 | 54.45 | 50.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.86 | 261.32 | 260.95 | 274.29 | 345.68 |
| Current trade creditors | 21.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.42 | 46.42 | 4.42 | ||
| Other non-interest bearing current liabilities | 20.39 | 26.86 | 27.52 | 39.66 | 22.39 |
| Current liabilities total | 232.94 | 298.19 | 302.89 | 370.38 | 382.50 |
| Balance sheet total (liabilities) | 424.83 | 425.29 | 429.98 | 424.83 | 432.67 |
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