CUT I ApS — Credit Rating and Financial Key Figures
CVR number: 21043443
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.00 | 2 602.00 | 4 033.00 | 3 678.05 | 2 120.05 |
| Employee benefit expenses | -2 816.00 | -2 816.00 | -4 283.00 | -4 788.40 | -3 884.57 |
| EBIT | - 133.00 | - 214.00 | - 250.00 | -1 110.34 | -1 764.52 |
| Other financial expenses | -22.00 | - 134.00 | -48.00 | -32.88 | -38.48 |
| Pre-tax profit | - 155.00 | - 348.00 | - 298.00 | -1 143.22 | -1 802.99 |
| Net earnings | - 155.00 | - 348.00 | - 298.00 | -1 143.22 | -1 802.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 94.00 | 94.00 | 198.00 | 221.78 | 221.78 |
| Long term receivables total | |||||
| Finished products/goods | 600.00 | 600.00 | 600.00 | 600.00 | 73.21 |
| Inventories total | 600.00 | 600.00 | 600.00 | 600.00 | 73.21 |
| Current trade debtors | 272.00 | 112.00 | 115.00 | 43.73 | |
| Current amounts owed by group member comp. | 996.00 | ||||
| Current other receivables | 2 510.00 | 47.15 | |||
| Short term receivables total | 1 268.00 | 2 622.00 | 115.00 | 47.15 | 43.73 |
| Cash and bank deposits | 15.00 | 53.00 | 98.00 | 182.35 | 25.64 |
| Cash and cash equivalents | 15.00 | 53.00 | 98.00 | 182.35 | 25.64 |
| Balance sheet total (assets) | 1 977.00 | 3 369.00 | 1 011.00 | 1 051.29 | 364.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 222.00 | - 376.00 | - 725.00 | -1 022.82 | -2 166.04 |
| Profit of the financial year | - 155.00 | - 348.00 | - 298.00 | -1 143.22 | -1 802.99 |
| Shareholders equity total | - 252.00 | - 599.00 | - 898.00 | -2 041.04 | -3 844.03 |
| Non-current loans from credit institutions | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current loans from credit institutions | 601.00 | 533.00 | |||
| Current trade creditors | 693.00 | 512.00 | 379.00 | 309.63 | 18.59 |
| Current owed to participating | 780.00 | ||||
| Current owed to group member | 49.00 | 47.84 | 2 705.79 | ||
| Other non-interest bearing current liabilities | 935.00 | 2 100.00 | 1 481.00 | 2 734.86 | 1 484.02 |
| Current liabilities total | 2 229.00 | 3 925.00 | 1 909.00 | 3 092.33 | 4 208.40 |
| Balance sheet total (liabilities) | 1 977.00 | 3 369.00 | 1 011.00 | 1 051.29 | 364.37 |
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