CUFF ApS — Credit Rating and Financial Key Figures
CVR number: 39232189
Øster Parkvej 2, 8270 Højbjerg
info@cuffcph.dk
tel: 22101505
https://www.cuffcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.86 | ||||
| External services | - 135.15 | ||||
| Gross profit | 7.71 | -59.85 | 100.78 | 314.61 | 265.78 |
| Employee benefit expenses | - 174.37 | ||||
| Other operating expenses | - 182.66 | - 219.53 | |||
| EBIT | 7.71 | -59.85 | 100.78 | -42.42 | 46.25 |
| Other financial expenses | -0.48 | - 141.35 | - 102.54 | -48.97 | |
| Pre-tax profit | 7.71 | -60.33 | -40.56 | - 144.96 | -2.72 |
| Net earnings | 7.71 | -60.33 | -40.56 | - 144.96 | -2.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.87 | 43.89 | 43.89 | ||
| Inventories total | 16.87 | 43.89 | 43.89 | ||
| Current trade debtors | 2.80 | 16.90 | 20.09 | 17.04 | 17.04 |
| Current other receivables | 3.90 | 27.02 | |||
| Short term receivables total | 2.80 | 20.80 | 47.11 | 17.04 | 17.04 |
| Cash and bank deposits | 19.22 | 32.00 | 111.37 | ||
| Cash and cash equivalents | 19.22 | 32.00 | 111.37 | ||
| Balance sheet total (assets) | 22.02 | 20.80 | 95.98 | 60.93 | 172.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | |||
| Other reserves | 80.00 | ||||
| Retained earnings | -29.40 | -21.69 | -82.02 | - 122.58 | - 267.21 |
| Profit of the financial year | 7.71 | -60.33 | -40.56 | - 144.96 | -2.72 |
| Shareholders equity total | -21.69 | -82.02 | -42.58 | - 187.54 | - 189.93 |
| Non-current owed to group member | 42.40 | 32.40 | |||
| Non-current other liabilities | 115.83 | ||||
| Non-current liabilities total | 42.40 | 32.40 | 115.83 | ||
| Current loans from credit institutions | 70.10 | 37.49 | |||
| Current trade creditors | 0.32 | 22.74 | 32.64 | 221.96 | |
| Current owed to group member | 175.25 | 119.32 | |||
| Other non-interest bearing current liabilities | 1.32 | 3.09 | 20.95 | ||
| Current liabilities total | 1.32 | 70.42 | 22.74 | 248.47 | 362.23 |
| Balance sheet total (liabilities) | 22.02 | 20.80 | 95.98 | 60.93 | 172.30 |
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