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CultivateOrg ApS — Credit Rating and Financial Key Figures
CVR number: 44040190
Resedavej 8, 2820 Gentofte
tel: 29992728
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.21 | - 129.38 | 5.78 |
| EBIT | -3.21 | - 129.38 | 5.78 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -3.27 | - 129.38 | 5.78 |
| Income taxes | 1.00 | 28.18 | -1.28 |
| Net earnings | -2.27 | - 101.20 | 4.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 29.18 | 17.24 |
| Short term receivables total | 1.00 | 29.18 | 17.24 |
| Cash and bank deposits | 49.33 | 18.08 | 26.83 |
| Cash and cash equivalents | 49.33 | 18.08 | 26.83 |
| Balance sheet total (assets) | 50.33 | 47.26 | 44.08 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.27 | - 103.47 | |
| Profit of the financial year | -2.27 | - 101.20 | 4.50 |
| Shareholders equity total | 37.73 | -63.47 | -58.97 |
| Non-current liabilities total | |||
| Current owed to group member | 12.60 | 110.73 | 100.07 |
| Other non-interest bearing current liabilities | 2.98 | ||
| Current liabilities total | 12.60 | 110.73 | 103.05 |
| Balance sheet total (liabilities) | 50.33 | 47.26 | 44.08 |
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