CULTURE BOX ApS
CVR number: 28292457
Kronprinsessegade 54, 1306 København K
loke@culture-box.com
tel: 33325054
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.87 | 4 327.57 | 3 570.95 | 5 672.56 | 9 759.55 |
| Employee benefit expenses | -3 133.99 | -3 665.51 | -3 468.18 | -4 234.39 | -6 093.42 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 144.55 | - 119.66 | - 130.63 | - 124.25 | - 143.92 |
| EBIT | 113.33 | 542.40 | -55.86 | 1 313.91 | 3 522.21 |
| Other financial income | 2.36 | 0.93 | 0.24 | 13.66 | |
| Other financial expenses | -50.46 | -64.04 | -17.86 | -6.27 | -26.12 |
| Pre-tax profit | 65.22 | 479.28 | -73.48 | 1 307.65 | 3 509.75 |
| Income taxes | -18.56 | - 107.63 | 16.10 | - 301.20 | - 785.19 |
| Net earnings | 46.66 | 371.65 | -57.38 | 1 006.45 | 2 724.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.41 | 424.62 | 362.14 | 392.50 | 439.77 |
| Machinery and equipment | 227.62 | 198.97 | 156.00 | 112.90 | 235.33 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 560.03 | 623.59 | 518.13 | 505.41 | 675.09 |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 0.00 | -0.00 | |||
| Non-current other receivables | 171.54 | 174.64 | 184.02 | 185.99 | 185.27 |
| Long term receivables total | 171.54 | 174.64 | 184.02 | 185.99 | 185.27 |
| Finished products/goods | 157.65 | 133.08 | 111.09 | 105.96 | 190.24 |
| Inventories total | 157.65 | 133.08 | 111.09 | 105.96 | 190.24 |
| Current trade debtors | 228.89 | 429.38 | 19.80 | 11.00 | |
| Current amounts owed by group member comp. | 563.96 | ||||
| Prepayments and accrued income | 72.27 | 88.72 | 52.01 | 121.58 | |
| Current other receivables | 387.56 | 77.97 | 945.10 | 2 523.12 | 728.12 |
| Short term receivables total | 688.72 | 596.07 | 997.10 | 2 664.50 | 1 303.09 |
| Cash and bank deposits | 124.99 | 468.13 | 200.36 | 1 671.30 | 5 262.43 |
| Cash and cash equivalents | 124.99 | 468.13 | 200.36 | 1 671.30 | 5 262.43 |
| Balance sheet total (assets) | 1 702.94 | 1 995.52 | 2 010.70 | 5 133.16 | 7 616.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Shares repurchased | 45.00 | 75.00 | 400.00 | 2 500.00 | |
| Retained earnings | -32.74 | -61.08 | 310.57 | - 146.81 | -1 640.37 |
| Profit of the financial year | 46.66 | 371.65 | -57.38 | 1 006.45 | 2 724.56 |
| Shareholders equity total | 151.42 | 478.07 | 345.69 | 1 352.13 | 3 676.69 |
| Provisions | 45.30 | 52.10 | 36.00 | 120.50 | 125.00 |
| Non-current other liabilities | 71.05 | 218.81 | 74.87 | ||
| Non-current liabilities total | 71.05 | 218.81 | 74.87 | ||
| Current trade creditors | 695.63 | 737.96 | 58.01 | 577.10 | 247.62 |
| Current owed to group member | 1.13 | 0.29 | 0.29 | ||
| Short-term deferred tax liabilities | 16.26 | 100.83 | 216.70 | 780.69 | |
| Other non-interest bearing current liabilities | 794.33 | 625.43 | 1 499.66 | 2 647.63 | 2 651.25 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 1 506.22 | 1 465.35 | 1 557.96 | 3 441.72 | 3 739.56 |
| Balance sheet total (liabilities) | 1 702.94 | 1 995.52 | 2 010.70 | 5 133.16 | 7 616.12 |
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