Cucurucho ApS — Credit Rating and Financial Key Figures
CVR number: 40151036
Hovedgaden 112, 3220 Tisvildeleje
strandkioskentisvildeleje@gmail.com
tel: 26270454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.83 | 2 552.00 | 2 193.80 | 2 617.96 | |
| Employee benefit expenses | -1 151.90 | -1 221.11 | -1 655.90 | -1 846.84 | -2 057.34 |
| Other operating expenses | -77.36 | ||||
| Total depreciation | -5.42 | -53.25 | -68.75 | -73.42 | |
| EBIT | 329.51 | 287.48 | -40.38 | 200.85 | 487.20 |
| Other financial income | 127.37 | 84.00 | 48.08 | 4.77 | |
| Other financial expenses | -6.45 | -26.32 | -3.09 | -20.36 | |
| Pre-tax profit | 322.75 | 410.88 | 17.30 | 245.84 | 471.61 |
| Income taxes | -72.60 | -90.39 | -37.25 | -86.57 | - 121.14 |
| Net earnings | 250.15 | 320.49 | -19.95 | 159.27 | 350.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 223.95 | 206.25 | 164.83 | ||
| Machinery and equipment | 21.55 | 213.30 | 125.00 | 125.00 | |
| Tangible assets total | 1 245.50 | 213.30 | 331.25 | 289.83 | |
| Investments total | 10.00 | 10.00 | |||
| Non-curr. owed by group member comp. | 1 200.00 | 633.60 | |||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 1 210.00 | 643.60 | ||
| Finished products/goods | 50.00 | 50.00 | 180.00 | 192.44 | 104.55 |
| Inventories total | 50.00 | 50.00 | 180.00 | 192.44 | 104.55 |
| Current amounts owed by group member comp. | 792.71 | 66.60 | |||
| Prepayments and accrued income | 17.27 | 17.27 | |||
| Current other receivables | 4.58 | 111.79 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 17.27 | 41.27 | 797.28 | 178.39 | |
| Cash and bank deposits | 243.07 | 100.58 | 1 268.86 | 968.80 | 1 306.64 |
| Cash and cash equivalents | 243.07 | 100.58 | 1 268.86 | 968.80 | 1 306.64 |
| Balance sheet total (assets) | 1 565.84 | 1 615.14 | 2 092.46 | 2 299.78 | 1 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 300.00 | 570.00 | ||
| Other reserves | 40.00 | - 570.00 | |||
| Retained earnings | - 217.60 | - 217.45 | 57.45 | - 154.61 | 440.32 |
| Profit of the financial year | 250.15 | 320.49 | -19.95 | 159.27 | 350.48 |
| Shareholders equity total | 422.55 | 443.04 | 77.50 | 44.66 | 830.79 |
| Provisions | 0.13 | 0.13 | 0.13 | 0.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 495.90 | 630.18 | 1 309.26 | 1 159.66 | 516.64 |
| Current owed to participating | 0.10 | 12.21 | 35.35 | ||
| Current owed to group member | 33.23 | 33.23 | 122.40 | ||
| Short-term deferred tax liabilities | 72.26 | 104.29 | 112.46 | 185.62 | 121.26 |
| Other non-interest bearing current liabilities | 541.67 | 392.07 | 593.11 | 909.72 | 262.95 |
| Current liabilities total | 1 143.16 | 1 171.98 | 2 014.84 | 2 254.99 | 1 058.61 |
| Balance sheet total (liabilities) | 1 565.84 | 1 615.14 | 2 092.46 | 2 299.78 | 1 889.41 |
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