Culturebites ApS — Credit Rating and Financial Key Figures
CVR number: 40278273
Gothersgade 11, 1123 København K
sprog@culturebites.dk
culturebites.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.83 | 319.50 | 291.77 | 297.77 | 180.49 |
| Employee benefit expenses | - 182.80 | - 293.70 | - 328.45 | - 277.78 | - 232.18 |
| EBIT | -31.96 | 25.80 | -36.68 | 19.99 | -51.69 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.12 | -1.27 | -1.93 | -4.84 | |
| Pre-tax profit | -31.96 | 25.68 | -37.95 | 18.06 | -56.52 |
| Income taxes | 0.98 | -8.66 | 4.90 | -7.94 | |
| Net earnings | -30.98 | 17.02 | -33.05 | 10.13 | -56.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.90 | 8.90 | 5.85 | ||
| Investments total | 12.90 | 8.90 | 5.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.65 | 26.97 | 30.87 | 22.84 | 18.54 |
| Current other receivables | 21.00 | 161.80 | 135.74 | 54.80 | |
| Current deferred tax assets | 0.98 | 4.90 | |||
| Short term receivables total | 33.63 | 47.97 | 197.57 | 158.58 | 73.35 |
| Cash and bank deposits | 1.05 | 115.11 | 9.55 | 8.86 | |
| Cash and cash equivalents | 1.05 | 115.11 | 9.55 | 8.86 | |
| Balance sheet total (assets) | 47.58 | 171.98 | 207.12 | 158.58 | 88.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.98 | -13.96 | -47.01 | -36.88 | |
| Profit of the financial year | -30.98 | 17.02 | -33.05 | 10.13 | -56.52 |
| Shareholders equity total | 19.02 | 36.04 | 2.99 | 13.12 | -43.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.38 | |||
| Current trade creditors | 8.83 | 24.14 | 32.45 | 39.51 | 44.82 |
| Short-term deferred tax liabilities | 7.68 | 3.04 | 3.17 | ||
| Other non-interest bearing current liabilities | 19.73 | 104.12 | 171.68 | 102.47 | 83.09 |
| Current liabilities total | 28.56 | 135.94 | 204.13 | 145.46 | 131.45 |
| Balance sheet total (liabilities) | 47.58 | 171.98 | 207.12 | 158.58 | 88.06 |
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