Hælebaren på Kultorvet ApS — Credit Rating and Financial Key Figures
CVR number: 32080138
Frederiksborggade 4, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.98 | 1 057.29 | 429.90 | 681.85 | 389.64 |
| Employee benefit expenses | - 691.13 | - 573.52 | - 414.16 | - 276.10 | - 593.11 |
| Total depreciation | - 131.88 | - 131.88 | - 115.47 | - 111.60 | -74.40 |
| EBIT | 293.97 | 351.89 | -99.73 | 294.15 | - 277.87 |
| Other financial income | 6.65 | ||||
| Other financial expenses | -16.64 | -7.22 | -2.60 | -2.22 | -1.19 |
| Pre-tax profit | 277.34 | 344.68 | - 102.33 | 291.93 | - 272.41 |
| Income taxes | -64.61 | -76.23 | 27.96 | -76.61 | -6.30 |
| Net earnings | 212.73 | 268.45 | -74.37 | 215.32 | - 278.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 115.87 | 84.27 | 52.67 | 21.07 | |
| Intangible assets total | 115.87 | 84.27 | 52.67 | 21.07 | |
| Machinery and equipment | 317.49 | 217.21 | 133.33 | 53.33 | |
| Tangible assets total | 317.49 | 217.21 | 133.33 | 53.33 | |
| Investments total | |||||
| Non-current other receivables | 348.63 | 348.73 | 358.51 | 372.42 | 372.42 |
| Long term receivables total | 348.63 | 348.73 | 358.51 | 372.42 | 372.42 |
| Finished products/goods | 248.00 | 278.00 | 164.00 | 178.40 | 183.40 |
| Inventories total | 248.00 | 278.00 | 164.00 | 178.40 | 183.40 |
| Prepayments and accrued income | 32.70 | 82.88 | 42.62 | 62.97 | |
| Current other receivables | 107.52 | 195.50 | 20.58 | 118.44 | 77.87 |
| Current deferred tax assets | 27.62 | 17.48 | 22.90 | ||
| Short term receivables total | 140.22 | 278.38 | 90.81 | 198.89 | 100.77 |
| Cash and bank deposits | 131.62 | 58.16 | 61.91 | 124.88 | 70.58 |
| Cash and cash equivalents | 131.62 | 58.16 | 61.91 | 124.88 | 70.58 |
| Balance sheet total (assets) | 1 301.82 | 1 264.74 | 861.23 | 948.98 | 727.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.77 | -22.04 | 246.41 | 172.04 | 387.36 |
| Profit of the financial year | 212.73 | 268.45 | -74.37 | 215.32 | - 278.71 |
| Shareholders equity total | 102.96 | 371.41 | 297.04 | 512.36 | 233.65 |
| Provisions | 13.83 | 3.95 | |||
| Non-current loans from credit institutions | 21.89 | 22.33 | 22.33 | ||
| Non-current liabilities total | 21.89 | 22.33 | 22.33 | ||
| Current loans from credit institutions | 416.88 | ||||
| Current trade creditors | 247.72 | 318.26 | 194.93 | 225.92 | 74.56 |
| Short-term deferred tax liabilities | 2.39 | 83.50 | 83.72 | 55.46 | 57.20 |
| Other non-interest bearing current liabilities | 518.03 | 465.73 | 263.21 | 132.91 | 361.76 |
| Current liabilities total | 1 185.03 | 867.48 | 541.86 | 414.29 | 493.52 |
| Balance sheet total (liabilities) | 1 301.82 | 1 264.74 | 861.23 | 948.98 | 727.17 |
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