CUEII ApS — Credit Rating and Financial Key Figures
CVR number: 31864453
Nørre Søgade 27, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.25 | 866.57 | |||
| External services | -16.13 | -29.00 | -31.44 | ||
| Gross profit | -16.13 | 37.25 | 835.14 | 185.00 | -15.00 |
| Employee benefit expenses | - 304.91 | - 101.86 | - 166.63 | -0.73 | - 404.72 |
| EBIT | - 321.05 | -64.61 | 668.51 | 184.27 | - 419.72 |
| Other financial expenses | -48.72 | -56.17 | -62.60 | -58.57 | -67.48 |
| Pre-tax profit | - 369.77 | - 120.78 | 605.91 | 125.70 | - 487.20 |
| Income taxes | 56.32 | 8.05 | -27.63 | 107.18 | |
| Net earnings | - 313.44 | - 120.78 | 613.96 | 98.07 | - 380.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.50 | ||||
| Current other receivables | 3.75 | 0.01 | 0.01 | 3.76 | |
| Current deferred tax assets | 15.06 | 107.18 | |||
| Short term receivables total | 18.82 | 0.01 | 687.51 | 3.76 | 107.18 |
| Cash and bank deposits | 6.71 | 24.60 | 170.84 | 902.30 | 503.74 |
| Cash and cash equivalents | 6.71 | 24.60 | 170.84 | 902.30 | 503.74 |
| Balance sheet total (assets) | 25.53 | 24.60 | 858.35 | 906.06 | 610.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 795.87 | -1 109.31 | -1 230.09 | - 616.13 | - 518.07 |
| Profit of the financial year | - 313.44 | - 120.78 | 613.96 | 98.07 | - 380.02 |
| Shareholders equity total | -1 059.31 | -1 180.09 | - 566.13 | - 468.07 | - 848.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.18 | 19.23 | 20.19 | 20.19 | 20.19 |
| Current owed to group member | 1 018.27 | 1 152.89 | 1 120.85 | 1 311.31 | 1 404.73 |
| Short-term deferred tax liabilities | 133.30 | 27.63 | |||
| Other non-interest bearing current liabilities | 49.40 | 17.57 | 135.13 | 19.09 | |
| Current liabilities total | 1 084.85 | 1 204.69 | 1 424.48 | 1 374.13 | 1 459.01 |
| Balance sheet total (liabilities) | 25.53 | 24.60 | 858.35 | 906.06 | 610.92 |
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