Cucurucho ApS — Credit Rating and Financial Key Figures
CVR number: 40151036
Hovedgaden 112, 3220 Tisvildeleje
strandkioskentisvildeleje@gmail.com
tel: 26270454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.00 | 1 486.83 | 2 552.00 | 3 354.79 | |
| Employee benefit expenses | - 652.87 | -1 151.90 | -1 221.11 | -1 655.90 | -1 919.99 |
| Other operating expenses | -1 087.84 | ||||
| Total depreciation | -4.98 | -5.42 | -53.25 | - 146.11 | |
| EBIT | 221.15 | 329.51 | 287.48 | -40.38 | 200.85 |
| Other financial income | 127.37 | 84.00 | 48.08 | ||
| Other financial expenses | -0.15 | -6.45 | -26.32 | -3.09 | |
| Pre-tax profit | 221.00 | 322.75 | 410.88 | 17.30 | 245.84 |
| Income taxes | -48.60 | -72.60 | -90.39 | -37.25 | -86.57 |
| Net earnings | 172.40 | 250.15 | 320.49 | -19.95 | 159.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 223.95 | 331.25 | |||
| Machinery and equipment | 10.96 | 21.55 | 213.30 | ||
| Tangible assets total | 10.96 | 1 245.50 | 213.30 | 331.25 | |
| Investments total | 10.00 | ||||
| Non-curr. owed by group member comp. | 1 200.00 | 633.60 | |||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 1 210.00 | 643.60 | |
| Finished products/goods | 4.13 | 50.00 | 50.00 | 180.00 | 192.44 |
| Inventories total | 4.13 | 50.00 | 50.00 | 180.00 | 192.44 |
| Current amounts owed by group member comp. | 793.36 | ||||
| Prepayments and accrued income | 15.54 | 17.27 | 17.27 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.22 | 24.00 | |||
| Short term receivables total | 15.76 | 17.27 | 41.27 | 793.38 | |
| Cash and bank deposits | 747.74 | 243.07 | 100.58 | 1 268.86 | 968.80 |
| Cash and cash equivalents | 747.74 | 243.07 | 100.58 | 1 268.86 | 968.80 |
| Balance sheet total (assets) | 788.59 | 1 565.84 | 1 615.14 | 2 092.46 | 2 295.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 300.00 | - 570.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | - 217.60 | - 217.45 | 57.45 | 415.39 |
| Profit of the financial year | 172.40 | 250.15 | 320.49 | -19.95 | 159.27 |
| Shareholders equity total | 172.40 | 422.55 | 443.04 | 77.50 | 44.66 |
| Provisions | 0.13 | 0.13 | 0.13 | 0.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 436.32 | 495.90 | 630.18 | 1 309.26 | 1 155.73 |
| Current owed to participating | 0.10 | 12.21 | |||
| Current owed to group member | 33.23 | 33.23 | |||
| Short-term deferred tax liabilities | 48.82 | 72.26 | 104.29 | 112.46 | 185.62 |
| Other non-interest bearing current liabilities | 21.05 | 541.67 | 392.07 | 593.11 | 909.75 |
| Accruals and deferred income | 110.00 | ||||
| Current liabilities total | 616.19 | 1 143.16 | 1 171.98 | 2 014.84 | 2 251.09 |
| Balance sheet total (liabilities) | 788.59 | 1 565.84 | 1 615.14 | 2 092.46 | 2 295.88 |
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