KulturSalonen ApS — Credit Rating and Financial Key Figures
CVR number: 41704454
Dyssegårdsvej 125, 2870 Dyssegård
mickey@kultur-salonen.dk
tel: 22476775
www.kultur-salonen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.80 | 330.46 | 460.23 | 509.65 |
| Employee benefit expenses | -89.81 | - 288.54 | - 507.19 | - 546.70 |
| EBIT | -37.01 | 41.92 | -46.95 | -37.05 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.01 | -0.91 | ||
| Pre-tax profit | -37.01 | 41.92 | -47.86 | -37.04 |
| Income taxes | -8.49 | |||
| Net earnings | -37.01 | 33.43 | -47.86 | -37.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 63.16 | 109.26 | 102.04 | 14.11 |
| Cash and cash equivalents | 63.16 | 109.26 | 102.04 | 14.11 |
| Balance sheet total (assets) | 63.16 | 109.26 | 102.04 | 16.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.01 | -3.58 | -51.45 | |
| Profit of the financial year | -37.01 | 33.43 | -47.86 | -37.04 |
| Shareholders equity total | 2.99 | 36.42 | -11.45 | -48.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.98 | 8.00 | 8.00 | |
| Current owed to participating | 8.43 | 8.43 | ||
| Short-term deferred tax liabilities | 8.49 | |||
| Other non-interest bearing current liabilities | 57.20 | 64.36 | 97.06 | 48.17 |
| Current liabilities total | 60.18 | 72.85 | 113.49 | 64.59 |
| Balance sheet total (liabilities) | 63.16 | 109.26 | 102.04 | 16.11 |
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