CUTWATER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26615143
Skovmærkevej 3 B, 2800 Kgs. Lyngby
ole.pedersen.2014@gmail.com
tel: 27573344
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 811.78 | 381.54 | ||
| Costs of manufacturing | -96.84 | - 137.43 | ||
| Gross profit | -2.50 | 296.28 | 234.79 | - 444.43 |
| Costs of management | -2.50 | - 150.75 | -9.32 | - 444.43 |
| EBIT | -2.50 | 0.71 | -22.57 | - 444.43 |
| Other financial income | 6.92 | |||
| Other financial expenses | -6.92 | 28.46 | -19.48 | -23.66 |
| Net income from associates (fin.) | 81.70 | - 267.92 | ||
| Pre-tax profit | 79.20 | -27.76 | -42.04 | - 468.09 |
| Income taxes | 24.12 | -52.84 | ||
| Net earnings | 103.31 | -80.59 | -42.04 | - 468.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 267.92 | |||
| Investments total | 267.92 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.43 | |||
| Current amounts owed by group member comp. | 507.61 | 485.52 | 485.52 | |
| Current other receivables | 6.15 | 186.72 | ||
| Short term receivables total | 507.61 | 640.11 | 672.25 | |
| Cash and bank deposits | 18.99 | |||
| Cash and cash equivalents | 18.99 | |||
| Balance sheet total (assets) | 775.52 | 640.11 | 672.25 | 18.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 164.53 | ||||
| Retained earnings | - 103.31 | 164.53 | 83.94 | 41.90 | - 426.19 |
| Profit of the financial year | 103.31 | -80.59 | -42.04 | - 468.09 | |
| Shareholders equity total | 289.53 | 208.94 | 166.90 | - 301.19 | - 301.19 |
| Non-current deferred tax liabilities | 52.84 | ||||
| Non-current liabilities total | 52.84 | ||||
| Current loans from credit institutions | 485.99 | 276.90 | |||
| Other non-interest bearing current liabilities | 378.33 | 505.35 | 24.29 | 320.18 | |
| Current liabilities total | 485.99 | 378.33 | 505.35 | 301.19 | 320.18 |
| Balance sheet total (liabilities) | 775.52 | 640.11 | 672.25 | 18.99 |
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