CUT II ApS — Credit Rating and Financial Key Figures
CVR number: 21043508
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 | 5 021.00 | 4 512.00 | 6 052.00 | 5 663.08 | 5 284.78 |
| Employee benefit expenses | -5 359.00 | -4 885.00 | -6 381.00 | -7 038.09 | -5 957.47 |
| EBIT | - 338.00 | - 373.00 | - 329.00 | -1 375.01 | - 672.69 |
| Other financial expenses | -32.00 | -73.00 | -86.00 | - 145.19 | -36.24 |
| Pre-tax profit | - 370.00 | - 446.00 | - 415.00 | -1 520.19 | - 708.93 |
| Net earnings | - 370.00 | - 446.00 | - 415.00 | -1 520.19 | - 708.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 130.00 | 130.00 | 130.00 | 129.61 | 124.38 |
| Investments total | 130.00 | 130.00 | 130.00 | 129.61 | 124.38 |
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 893.00 | 609.00 | 546.53 | 159.53 |
| Inventories total | 400.00 | 893.00 | 609.00 | 546.53 | 159.53 |
| Current trade debtors | 219.00 | 113.00 | 103.00 | 43.80 | 43.51 |
| Current amounts owed by group member comp. | 2 615.00 | 0.30 | |||
| Prepayments and accrued income | 13.78 | ||||
| Current other receivables | 3 638.00 | 1 588.00 | 546.83 | ||
| Short term receivables total | 2 834.00 | 3 751.00 | 1 691.00 | 604.71 | 43.51 |
| Cash and bank deposits | 34.00 | 62.00 | 85.00 | 54.02 | 269.77 |
| Cash and cash equivalents | 34.00 | 62.00 | 85.00 | 54.02 | 269.77 |
| Balance sheet total (assets) | 3 398.00 | 4 836.00 | 2 515.00 | 1 334.87 | 597.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 163.00 | 793.00 | 347.00 | -68.09 | -1 588.28 |
| Profit of the financial year | - 370.00 | - 446.00 | - 415.00 | -1 520.19 | - 708.93 |
| Shareholders equity total | 918.00 | 472.00 | 57.00 | -1 463.28 | -2 172.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 566.00 | 51.00 | |||
| Current trade creditors | 838.00 | 567.00 | 1 022.00 | 1 021.26 | |
| Current owed to participating | 1 205.00 | ||||
| Current owed to group member | 615.80 | ||||
| Other non-interest bearing current liabilities | 1 076.00 | 2 541.00 | 1 436.00 | 1 776.89 | 2 153.60 |
| Current liabilities total | 2 480.00 | 4 364.00 | 2 458.00 | 2 798.15 | 2 769.41 |
| Balance sheet total (liabilities) | 3 398.00 | 4 836.00 | 2 515.00 | 1 334.87 | 597.19 |
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