KULØR OG GODT HUMØR ApS — Credit Rating and Financial Key Figures
CVR number: 27990312
Skinderskovvej 97, 2730 Herlev
tel: 26789518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.50 | -64.49 | -39.37 | -17.98 | -3.46 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 400.00 | - 301.67 | |
| EBIT | -62.50 | - 264.49 | - 239.37 | - 417.98 | - 305.12 |
| Other financial income | 199.56 | 869.75 | 19.93 | 713.98 | 1 657.63 |
| Other financial expenses | -8.81 | -4.98 | -1 319.28 | -0.52 | -45.68 |
| Net income from associates (fin.) | 29.23 | 57.75 | |||
| Pre-tax profit | 157.48 | 658.03 | -1 538.72 | 295.48 | 1 306.83 |
| Income taxes | -28.21 | - 132.13 | -17.16 | ||
| Net earnings | 129.26 | 525.90 | -1 538.72 | 295.48 | 1 289.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.47 | 281.23 | |||
| Investments total | 223.47 | 281.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.97 | 69.16 | |||
| Current deferred tax assets | 12.00 | 14.92 | |||
| Short term receivables total | 29.97 | 84.08 | |||
| Other current investments | 6 718.68 | 7 191.72 | 5 028.26 | 5 515.75 | 6 791.82 |
| Cash and bank deposits | 0.89 | 119.98 | 283.14 | 50.51 | 62.85 |
| Cash and cash equivalents | 6 719.57 | 7 311.70 | 5 311.40 | 5 566.26 | 6 854.67 |
| Balance sheet total (assets) | 6 943.04 | 7 592.92 | 5 311.40 | 5 596.22 | 6 938.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 5 883.98 | 5 813.24 | 6 339.14 | 4 800.41 | 5 095.90 |
| Profit of the financial year | 129.26 | 525.90 | -1 538.72 | 295.48 | 1 289.67 |
| Shareholders equity total | 6 438.24 | 6 664.14 | 4 925.41 | 5 220.90 | 6 510.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.05 | ||||
| Current trade creditors | 3.13 | 3.13 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 156.25 | 149.26 | |||
| Short-term deferred tax liabilities | 28.71 | 128.63 | |||
| Other non-interest bearing current liabilities | 316.72 | 639.72 | 366.99 | 356.33 | 409.19 |
| Current liabilities total | 504.80 | 928.78 | 385.99 | 375.33 | 428.19 |
| Balance sheet total (liabilities) | 6 943.04 | 7 592.92 | 5 311.40 | 5 596.22 | 6 938.75 |
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