Cutiro ApS
Key figures
- Return on assets
- 16.9%
- Return on equity
- 19.5%
- Current ratio
- 317.5%
- Equity ratio
- 68.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,737,729 |
Operating profit | 317,691 |
Finance income | 4,904 |
Finance expenses | 0 |
Tax expense | 71,020 |
Profit/loss for the year | 251,575 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 1,401,912 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,131,445 |
Current assets | 1,859,928 |
Non-current assets | 24,063 |
Total assets | 1,883,991 |
Equity | 1,292,970 |
Liabilities | 591,021 |
Current liabilities | 585,721 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 728,483 |
Other current receivables | 0 |
Trade payables | 365,980 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 1,252,970 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 24,063 |
Annual report highlights
Business and development
Description of key activities of the companyThe activity is rental of healthcare personnel and related business.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals TDKK 1.738 against TDKK 5.649 last year. Profit or loss from ordinary activities after tax totals TDKK 252 against TDKK 974 last year. Management considers the net profit or loss for the year satisfactory.
Risks and material matters
1.
Information on going concernSubsequent to the end of the financial year, the company’s contracts with customers have expired and the company is therefore without operating activity. Accordingly, the company has decided to place the company into solvent liquidation. As a result, the financial statements have not been prepared on a going concern basis, and the carrying amounts recognised in the financial statements have been measured at realisation values.
Events occurring after the end of the financial yearSubsequent to the reporting date, the company’s contracts with customers have expired and, as a consequence, the company has ceased operations. The shareholders have resolved to commence a solvent liquidation of the company. Accordingly, the financial statements have been prepared on a realisation basis, and assets and liabilities have been recognised and measured at their estimated realisation values.
Apart from the above, no events have occurred after the reporting date that would require adjustment to or disclosure in the financial statements and that would materially affect the company’s financial position.
Commitments and security
7.Contractual obligations and contingencies, etc.
Contingent assetsNone.…
6.Charges and securityNone.
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