KULTURBANNER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31362512
Tomsagervej 2, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.59 | 299.57 | 0.25 | -30.41 | -46.56 |
| Total depreciation | -6.78 | ||||
| EBIT | 29.81 | 299.57 | 0.25 | -30.41 | -46.56 |
| Other financial income | 10.39 | 11.15 | 50.82 | 16.60 | 5.39 |
| Other financial expenses | -0.09 | -0.15 | -33.44 | -0.03 | -1.83 |
| Pre-tax profit | 40.12 | 310.58 | 17.63 | -13.84 | -43.00 |
| Income taxes | -8.83 | -68.33 | -4.09 | 3.12 | 9.06 |
| Net earnings | 31.29 | 242.25 | 13.54 | -10.72 | -33.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.28 | 47.08 | 92.66 | ||
| Current amounts owed by group member comp. | 391.46 | 71.38 | 101.64 | 90.19 | |
| Current other receivables | 35.93 | 94.94 | 0.72 | ||
| Current deferred tax assets | 3.12 | 9.06 | |||
| Short term receivables total | 178.28 | 438.54 | 199.96 | 199.70 | 99.97 |
| Cash and bank deposits | 35.11 | 112.15 | 0.05 | ||
| Cash and cash equivalents | 35.11 | 112.15 | 0.05 | ||
| Balance sheet total (assets) | 213.39 | 550.69 | 199.96 | 199.74 | 99.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 27.59 | |||
| Retained earnings | 1.22 | - 217.49 | 24.76 | 10.72 | |
| Profit of the financial year | 31.29 | 242.25 | 13.54 | -10.72 | -33.94 |
| Shareholders equity total | 157.51 | 399.76 | 163.31 | 152.59 | 91.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 0.91 | |||
| Current trade creditors | 28.88 | 35.25 | 32.03 | 8.96 | 8.00 |
| Current owed to group member | 3.53 | ||||
| Short-term deferred tax liabilities | 6.07 | 68.33 | 4.09 | ||
| Other non-interest bearing current liabilities | 17.41 | 47.35 | 38.19 | ||
| Current liabilities total | 55.88 | 150.93 | 36.66 | 47.15 | 8.91 |
| Balance sheet total (liabilities) | 213.39 | 550.69 | 199.96 | 199.74 | 99.97 |
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