CULTURE BOX ApS — Credit Rating and Financial Key Figures
CVR number: 28292457
Kronprinsessegade 54, 1306 København K
loke@culture-box.com
tel: 33325054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 570.95 | 5 672.56 | 9 754.00 | 9 327.00 | 5 658.93 |
| Employee benefit expenses | -3 468.18 | -4 234.39 | -6 087.00 | -6 457.00 | -6 154.06 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 130.63 | - 124.25 | - 144.00 | - 148.00 | - 157.29 |
| EBIT | -55.86 | 1 313.91 | 3 523.00 | 2 722.00 | - 652.42 |
| Other financial income | 0.24 | 14.00 | 5.00 | 8.56 | |
| Other financial expenses | -17.86 | -6.27 | -26.00 | -5.00 | -25.63 |
| Pre-tax profit | -73.48 | 1 307.65 | 3 511.00 | 2 722.00 | - 669.50 |
| Income taxes | 16.10 | - 301.20 | - 786.00 | - 600.00 | 143.52 |
| Net earnings | -57.38 | 1 006.45 | 2 725.00 | 2 122.00 | - 525.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.14 | 392.50 | |||
| Machinery and equipment | 156.00 | 112.90 | 675.00 | 701.00 | 543.21 |
| Tangible assets total | 518.13 | 505.41 | 675.00 | 701.00 | 543.21 |
| Investments total | 185.00 | 198.00 | 204.14 | ||
| Non-current other receivables | 184.02 | 185.99 | |||
| Long term receivables total | 184.02 | 185.99 | |||
| Finished products/goods | 111.09 | 105.96 | 190.00 | 246.00 | 182.20 |
| Inventories total | 111.09 | 105.96 | 190.00 | 246.00 | 182.20 |
| Current trade debtors | 19.80 | 11.00 | 36.00 | 210.48 | |
| Current amounts owed by group member comp. | 564.00 | 787.00 | 74.50 | ||
| Prepayments and accrued income | 52.01 | 121.58 | 94.00 | 51.16 | |
| Current other receivables | 945.10 | 2 523.12 | 728.00 | 1 373.00 | 396.84 |
| Current deferred tax assets | 116.82 | ||||
| Short term receivables total | 997.10 | 2 664.50 | 1 303.00 | 2 290.00 | 849.80 |
| Cash and bank deposits | 200.36 | 1 671.30 | 5 262.00 | 3 070.00 | 119.34 |
| Cash and cash equivalents | 200.36 | 1 671.30 | 5 262.00 | 3 070.00 | 119.34 |
| Balance sheet total (assets) | 2 010.70 | 5 133.16 | 7 615.00 | 6 505.00 | 1 898.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.50 | 92.50 | 93.00 | 93.00 | 92.50 |
| Shares repurchased | 400.00 | 2 500.00 | 2 206.00 | ||
| Retained earnings | 310.57 | - 146.81 | -1 641.00 | -1 122.00 | 1 000.00 |
| Profit of the financial year | -57.38 | 1 006.45 | 2 725.00 | 2 122.00 | - 525.98 |
| Shareholders equity total | 345.69 | 1 352.13 | 3 677.00 | 3 299.00 | 566.52 |
| Provisions | 36.00 | 120.50 | 125.00 | 64.00 | 37.00 |
| Non-current other liabilities | 71.05 | 218.81 | |||
| Non-current deferred tax liabilities | 75.00 | ||||
| Non-current liabilities total | 71.05 | 218.81 | 75.00 | ||
| Current loans from credit institutions | 348.00 | ||||
| Current trade creditors | 58.01 | 577.10 | 248.00 | 192.00 | 147.37 |
| Current owed to group member | 0.29 | 0.29 | |||
| Short-term deferred tax liabilities | 216.70 | 781.00 | 661.00 | ||
| Other non-interest bearing current liabilities | 1 499.66 | 2 647.63 | 2 649.00 | 1 896.00 | 1 117.80 |
| Accruals and deferred income | 60.00 | 45.00 | 30.00 | ||
| Current liabilities total | 1 557.96 | 3 441.72 | 3 738.00 | 3 142.00 | 1 295.18 |
| Balance sheet total (liabilities) | 2 010.70 | 5 133.16 | 7 615.00 | 6 505.00 | 1 898.70 |
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