ELD - CULTURAL WAVES ApS — Credit Rating and Financial Key Figures
CVR number: 27550363
Nordre Digevej 56, 2300 København S
tel: 32559938
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.95 | -18.94 | -26.28 | -23.70 | -28.89 |
| EBIT | -33.95 | -18.94 | -26.28 | -23.70 | -28.89 |
| Other financial income | 2.76 | 1.67 | 0.60 | ||
| Other financial expenses | -0.11 | -0.04 | -0.02 | -4.28 | -0.01 |
| Pre-tax profit | -31.30 | -17.30 | -25.70 | -27.98 | -28.91 |
| Net earnings | -31.30 | -17.30 | -25.70 | -27.98 | -28.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.50 | 5.50 | |||
| Cash and bank deposits | 3.55 | 4.67 | 4.73 | 3.99 | 5.33 |
| Cash and cash equivalents | 3.55 | 10.17 | 10.22 | 3.99 | 5.33 |
| Balance sheet total (assets) | 3.55 | 10.17 | 10.22 | 3.99 | 5.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.19 | - 171.48 | - 188.79 | - 214.49 | - 242.47 |
| Profit of the financial year | -31.30 | -17.30 | -25.70 | -27.98 | -28.91 |
| Shareholders equity total | -46.49 | -63.79 | -89.48 | - 117.47 | - 146.38 |
| Non-current owed to group member | 28.79 | 67.71 | 87.21 | ||
| Non-current liabilities total | 28.79 | 67.71 | 87.21 | ||
| Current trade creditors | 21.25 | 6.25 | 12.50 | 12.75 | 12.00 |
| Current owed to participating | 108.71 | 139.71 | |||
| Current liabilities total | 21.25 | 6.25 | 12.50 | 121.46 | 151.71 |
| Balance sheet total (liabilities) | 3.55 | 10.17 | 10.22 | 3.99 | 5.33 |
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