FORENINGEN KULTURGYNGEN — Credit Rating and Financial Key Figures
CVR number: 10874440
Frederiksgade 78 C, 8000 Aarhus C
tel: 86192255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.45 | 1 911.60 | 1 520.52 | 1 194.27 | 1 204.02 |
| Employee benefit expenses | -1 789.09 | -1 623.55 | -1 368.68 | -1 130.56 | -1 191.82 |
| Total depreciation | -13.25 | ||||
| EBIT | - 406.88 | 288.06 | 151.84 | 63.71 | 12.19 |
| Other financial income | 0.10 | 5.54 | |||
| Other financial expenses | -39.07 | -21.81 | -20.79 | -21.61 | -17.48 |
| Pre-tax profit | - 445.85 | 266.25 | 131.05 | 42.10 | 0.26 |
| Net earnings | - 445.85 | 266.25 | 131.05 | 42.10 | 0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Other receivables | 0.00 | 54.25 | 54.25 | 54.25 | |
| Investments total | 0.00 | 54.25 | 54.25 | 54.25 | |
| Long term receivables total | |||||
| Finished products/goods | 13.60 | 11.16 | 2.15 | 2.15 | |
| Inventories total | 13.60 | 11.16 | 2.15 | 2.15 | |
| Current trade debtors | 149.05 | 473.92 | 217.45 | 238.82 | 242.46 |
| Current other receivables | 39.36 | 76.87 | 348.26 | 79.13 | 132.40 |
| Short term receivables total | 188.41 | 550.79 | 565.71 | 317.95 | 374.86 |
| Cash and bank deposits | 10.11 | 153.72 | 146.43 | 6.10 | 8.21 |
| Cash and cash equivalents | 10.11 | 153.72 | 146.43 | 6.10 | 8.21 |
| Balance sheet total (assets) | 212.12 | 715.68 | 766.39 | 380.45 | 439.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 577.92 | -2 023.78 | -1 757.53 | -1 626.47 | -1 584.37 |
| Other reserves | -0.00 | ||||
| Profit of the financial year | - 445.85 | 266.25 | 131.05 | 42.10 | 0.26 |
| Shareholders equity total | -2 023.78 | -1 757.53 | -1 626.47 | -1 584.37 | -1 584.11 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 260.60 | 1 482.87 | 1 486.48 | 1 228.54 | 1 164.21 |
| Non-current liabilities total | 1 260.60 | 1 482.87 | 1 486.48 | 1 228.54 | 1 164.21 |
| Current loans from credit institutions | 298.62 | 82.00 | 364.00 | 183.18 | 272.04 |
| Current trade creditors | 246.87 | 229.70 | 52.59 | 123.63 | 195.33 |
| Other non-interest bearing current liabilities | 429.81 | 678.63 | 489.79 | 429.49 | 392.00 |
| Current liabilities total | 975.30 | 990.33 | 906.38 | 736.29 | 859.37 |
| Balance sheet total (liabilities) | 212.12 | 715.68 | 766.39 | 380.45 | 439.47 |
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