Cue to Cue APS — Credit Rating and Financial Key Figures
CVR number: 39928116
Hejrevej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.54 | 12.84 | 28.97 | ||
| External services | -0.17 | -6.43 | -35.00 | ||
| Gross profit | 9.37 | 6.41 | -6.03 | 40.73 | -56.94 |
| Social security expenses | -2.59 | -2.59 | |||
| EBIT | 9.37 | 6.41 | -8.62 | 6.13 | -56.94 |
| Other financial expenses | -1.99 | -2.25 | -1.74 | -1.55 | -1.67 |
| Pre-tax profit | 7.38 | 4.16 | -10.37 | 4.59 | -58.61 |
| Net earnings | 7.38 | 4.16 | -10.37 | 4.59 | -58.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Current other receivables | 0.91 | 2.50 | |||
| Short term receivables total | 0.15 | 0.91 | 2.50 | ||
| Cash and bank deposits | 17.41 | 40.73 | 75.45 | 84.94 | 21.37 |
| Cash and cash equivalents | 17.41 | 40.73 | 75.45 | 84.94 | 21.37 |
| Balance sheet total (assets) | 17.56 | 41.64 | 77.95 | 84.94 | 21.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.93 | -2.52 | 4.16 | 0.00 | -0.37 |
| Profit of the financial year | 7.38 | 4.16 | -10.37 | 4.59 | -58.61 |
| Shareholders equity total | 17.45 | 41.64 | 33.79 | 44.59 | -18.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.16 | ||||
| Current owed to group member | 40.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.35 | 0.35 | ||
| Current liabilities total | 0.11 | 44.16 | 40.35 | 40.35 | |
| Balance sheet total (liabilities) | 17.56 | 41.64 | 77.95 | 84.94 | 21.37 |
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