Anpartsselskabet af 01.04.2015 — Credit Rating and Financial Key Figures
CVR number: 36703466
Albani Torv 5, 5000 Odense C
info@cutisclinic.dk
tel: 70207066
www.cutisclinic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.00 | 1 929.00 | 3 495.00 | 2 708.36 | 7 671.91 |
| Employee benefit expenses | - 628.00 | - 840.00 | -1 140.00 | -2 775.33 | -6 595.04 |
| Total depreciation | - 211.00 | - 338.00 | - 509.00 | - 553.47 | - 540.94 |
| EBIT | 498.00 | 751.00 | 1 846.00 | - 620.43 | 535.94 |
| Other financial income | 192.63 | 235.51 | |||
| Other financial expenses | -13.00 | -32.00 | - 314.00 | -4.46 | -21.96 |
| Pre-tax profit | 485.00 | 719.00 | 1 532.00 | - 432.26 | 749.49 |
| Income taxes | - 108.00 | - 163.00 | - 338.00 | 94.38 | - 165.38 |
| Net earnings | 377.00 | 556.00 | 1 194.00 | - 337.88 | 584.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.72 | 1 232.50 | |||
| Machinery and equipment | 785.00 | 1 768.00 | 1 290.00 | 1 326.31 | 1 188.01 |
| Tangible assets total | 785.00 | 1 768.00 | 1 290.00 | 1 523.03 | 2 420.51 |
| Other receivables | 158.50 | 232.10 | |||
| Investments total | 158.50 | 232.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 134.00 | 203.00 | 191.00 | ||
| Finished products/goods | 451.75 | 944.44 | |||
| Inventories total | 134.00 | 203.00 | 191.00 | 451.75 | 944.44 |
| Current trade debtors | 40.00 | 96.00 | 49.00 | 112.49 | 14.85 |
| Current amounts owed by group member comp. | 211.00 | 15.56 | |||
| Prepayments and accrued income | 337.42 | ||||
| Current other receivables | 125.00 | 1.00 | 169.00 | 24.59 | 202.68 |
| Current deferred tax assets | 52.80 | ||||
| Short term receivables total | 165.00 | 97.00 | 429.00 | 189.89 | 570.50 |
| Other current investments | 597.00 | 782.79 | 93.30 | ||
| Cash and bank deposits | 343.00 | 321.57 | 2 250.04 | ||
| Cash and cash equivalents | 940.00 | 1 104.36 | 2 343.33 | ||
| Balance sheet total (assets) | 1 084.00 | 2 068.00 | 2 850.00 | 3 427.52 | 6 510.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | 174.00 | ||
| Retained earnings | -50.00 | 327.00 | 533.00 | 1 727.04 | 1 215.16 |
| Profit of the financial year | 377.00 | 556.00 | 1 194.00 | - 337.88 | 584.11 |
| Shareholders equity total | 477.00 | 933.00 | 2 127.00 | 1 439.16 | 2 023.26 |
| Provisions | 28.00 | 66.00 | 42.00 | 211.81 | |
| Non-current other liabilities | 190.83 | 209.84 | |||
| Non-current liabilities total | 190.83 | 209.84 | |||
| Short-term capital loans | 226.00 | ||||
| Current loans from credit institutions | 56.00 | 641.00 | 78.20 | ||
| Current trade creditors | 256.45 | 853.67 | |||
| Current owed to group member | 100.00 | 34.00 | 258.57 | ||
| Short-term deferred tax liabilities | 106.00 | 236.00 | 492.00 | 361.82 | 50.78 |
| Other non-interest bearing current liabilities | 91.00 | 158.00 | 189.00 | 842.47 | 3 044.80 |
| Accruals and deferred income | 116.72 | ||||
| Current liabilities total | 579.00 | 1 069.00 | 681.00 | 1 797.53 | 4 065.96 |
| Balance sheet total (liabilities) | 1 084.00 | 2 068.00 | 2 850.00 | 3 427.52 | 6 510.88 |
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