Kurrent ApS — Credit Rating and Financial Key Figures
CVR number: 38659529
Værebrovej 108, 2880 Bagsværd
ma@kurrent.tv
tel: 71460080
www.kurrent.tv
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.45 | 509.95 | 561.73 | 712.71 | |
| External services | -39.90 | -77.44 | -15.73 | -1.76 | |
| Rents | -13.63 | -25.59 | |||
| Gross profit | 724.57 | 346.22 | 506.37 | 602.77 | |
| Costs of management | - 192.34 | -60.70 | -39.62 | - 108.18 | |
| Wages and salaries | - 547.77 | - 477.86 | - 475.86 | - 608.45 | |
| Social security expenses | -9.21 | -3.41 | -3.41 | -3.69 | |
| Employee benefit expenses | - 233.07 | ||||
| Other operating expenses | -35.26 | -29.06 | -6.20 | -17.91 | |
| EBIT | 157.64 | 132.34 | - 164.11 | 20.91 | -27.28 |
| Other financial income | 2.60 | 0.10 | |||
| Other financial expenses | -0.83 | -0.36 | -1.13 | ||
| Pre-tax profit | 159.11 | 131.51 | - 164.01 | 20.55 | -28.41 |
| Income taxes | -21.93 | ||||
| Net earnings | 137.18 | 131.51 | - 164.01 | 20.55 | -28.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.31 | ||||
| Non-curr. owed by group member comp. | 18.21 | ||||
| Long term receivables total | 18.21 | ||||
| Inventories total | |||||
| Current trade debtors | 14.74 | 53.60 | |||
| Current amounts owed by group member comp. | 8.55 | ||||
| Current other receivables | 64.93 | ||||
| Short term receivables total | 88.23 | 53.60 | |||
| Cash and bank deposits | 222.83 | 529.02 | 93.44 | 252.18 | 116.89 |
| Cash and cash equivalents | 222.83 | 529.02 | 93.44 | 252.18 | 116.89 |
| Balance sheet total (assets) | 311.06 | 558.54 | 93.44 | 252.18 | 170.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.75 | 13.48 | 115.08 | 27.50 | |
| Retained earnings | 164.01 | ||||
| Profit of the financial year | 137.18 | 131.51 | - 164.01 | 20.55 | -28.41 |
| Shareholders equity total | 187.18 | 310.26 | 63.48 | 185.62 | 49.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.93 | 20.48 | |||
| Other non-interest bearing current liabilities | 101.94 | 227.81 | 29.95 | 66.56 | 121.40 |
| Current liabilities total | 123.88 | 248.29 | 29.95 | 66.56 | 121.40 |
| Balance sheet total (liabilities) | 311.06 | 558.54 | 93.44 | 252.18 | 170.49 |
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