CUT'N RUN ApS — Credit Rating and Financial Key Figures
CVR number: 28666446
Søndre Strandvej 24 A, 3000 Helsingør
erik@cutnrun.dk
tel: 20681930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.15 | -83.68 | -30.78 | -5.79 | |
| Other operating expenses | -10.81 | ||||
| EBIT | - 173.15 | -83.68 | -30.78 | -5.79 | -10.81 |
| Other financial expenses | -18.07 | -22.08 | -23.07 | ||
| Pre-tax profit | - 191.22 | - 105.76 | -53.85 | -6.31 | -10.81 |
| Net earnings | - 191.22 | - 105.76 | -53.85 | -6.31 | -10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | ||||
| Non-current other receivables | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Current other receivables | 54.01 | 21.74 | 20.14 | 22.03 | |
| Short term receivables total | 54.01 | 21.74 | 32.64 | 34.53 | |
| Cash and bank deposits | 3.50 | 11.03 | 0.30 | ||
| Cash and cash equivalents | 3.50 | 11.03 | 0.30 | ||
| Balance sheet total (assets) | 57.51 | 32.78 | 832.93 | 834.53 | 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 985.76 | -1 176.98 | -1 282.74 | -1 336.59 | -1 342.92 |
| Profit of the financial year | - 191.22 | - 105.76 | -53.85 | -6.31 | -10.81 |
| Shareholders equity total | -1 051.98 | -1 157.74 | -1 211.59 | -1 217.90 | -1 228.73 |
| Non-current owed to group member | 2 028.51 | ||||
| Non-current liabilities total | 2 028.51 | ||||
| Current loans from credit institutions | 0.44 | 0.22 | |||
| Current owed to participating | 1 089.50 | 1 184.52 | 2 034.53 | ||
| Other non-interest bearing current liabilities | 20.00 | 6.00 | 10.00 | 2 051.99 | |
| Current liabilities total | 1 109.50 | 1 190.52 | 2 044.53 | 2 052.43 | 0.22 |
| Balance sheet total (liabilities) | 57.51 | 32.78 | 832.93 | 834.53 | 800.00 |
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