CULINA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35238468
Morbærhaven 17, 9000 Aalborg
pl@culinadesign.com
tel: 20708632
www.culinadesign.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.26 | 6.13 | 9.25 | ||
| Costs of manufacturing | -2.33 | -2.79 | -6.00 | ||
| External services | -2.11 | -2.52 | -2.60 | ||
| Gross profit | 17.61 | 27.00 | 2.82 | 0.82 | 0.66 |
| Other operating expenses | -0.08 | -0.10 | |||
| Total depreciation | -8.75 | -4.83 | -0.33 | -0.33 | |
| EBIT | 26.36 | 31.83 | 2.41 | 0.39 | 0.66 |
| Pre-tax profit | 26.36 | 31.83 | 2.41 | 0.39 | 0.66 |
| Net earnings | 26.36 | 31.83 | 2.41 | 0.39 | 0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.21 | 0.66 | 0.33 | ||
| Tangible assets total | 2.21 | 0.66 | 0.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.05 | 104.61 | 102.28 | 99.48 | 93.49 |
| Inventories total | 123.05 | 104.61 | 102.28 | 99.48 | 93.49 |
| Short term receivables total | |||||
| Cash and bank deposits | 40.59 | 14.28 | 14.05 | 17.47 | 24.67 |
| Cash and cash equivalents | 40.59 | 14.28 | 14.05 | 17.47 | 24.67 |
| Balance sheet total (assets) | 165.86 | 119.54 | 116.66 | 116.95 | 118.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 154.88 | - 155.52 | - 123.69 | - 121.28 | - 120.89 |
| Profit of the financial year | 26.36 | 31.83 | 2.41 | 0.39 | 0.66 |
| Shareholders equity total | -38.52 | -33.69 | -31.28 | -30.89 | -30.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 204.38 | 153.23 | 147.93 | 147.85 | 148.39 |
| Current liabilities total | 204.38 | 153.23 | 147.93 | 147.85 | 148.39 |
| Balance sheet total (liabilities) | 165.86 | 119.54 | 116.66 | 116.95 | 118.16 |
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