CULTIVATOR A/S — Credit Rating and Financial Key Figures
CVR number: 12047606
Avderødvej 27 C, 2980 Kokkedal
info@cultivator.com
tel: 70133400
www.cultivator.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 968.00 | 3 783.00 | 3 885.00 | 3 254.00 | 2 178.13 |
| Employee benefit expenses | -3 607.00 | -2 799.00 | -3 642.00 | -3 449.00 | -1 949.28 |
| Total depreciation | - 200.00 | ||||
| EBIT | - 639.00 | 784.00 | 243.00 | - 195.00 | 228.84 |
| Other financial income | 77.00 | 81.00 | 87.00 | 95.00 | 98.52 |
| Other financial expenses | -55.00 | -37.00 | -43.00 | -71.00 | -39.79 |
| Pre-tax profit | - 617.00 | 828.00 | 287.00 | - 171.00 | 287.57 |
| Income taxes | 135.00 | - 183.00 | -69.00 | -83.56 | |
| Net earnings | - 482.00 | 645.00 | 218.00 | - 171.00 | 204.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 200.00 | 157.00 | 14.00 | 13.80 |
| Tangible assets total | 400.00 | 200.00 | 157.00 | 14.00 | 13.80 |
| Investments total | 7.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.00 | 95.00 | 148.00 | 53.00 | 334.49 |
| Current amounts owed by group member comp. | 1 355.00 | 1 449.00 | 1 541.00 | 1 639.00 | 1 743.32 |
| Prepayments and accrued income | 84.00 | 25.00 | 42.00 | 39.00 | 31.69 |
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 332.00 | 149.00 | 80.00 | 80.00 | |
| Short term receivables total | 2 148.00 | 1 718.00 | 1 811.00 | 1 811.00 | 2 109.50 |
| Cash and bank deposits | 5.00 | 1 187.00 | 604.00 | 230.00 | 77.84 |
| Cash and cash equivalents | 5.00 | 1 187.00 | 604.00 | 230.00 | 77.84 |
| Balance sheet total (assets) | 2 560.00 | 3 105.00 | 2 572.00 | 2 055.00 | 2 201.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 |
| Retained earnings | - 279.00 | - 760.00 | - 116.00 | 103.00 | -68.26 |
| Profit of the financial year | - 482.00 | 645.00 | 218.00 | - 171.00 | 204.01 |
| Shareholders equity total | 672.00 | 1 318.00 | 1 535.00 | 1 365.00 | 1 568.75 |
| Non-current deferred tax liabilities | 3.89 | ||||
| Non-current liabilities total | 3.89 | ||||
| Current loans from credit institutions | 640.00 | 358.00 | 227.00 | 214.68 | |
| Advances received | 40.00 | ||||
| Current trade creditors | 47.00 | 26.00 | 5.00 | 14.00 | 2.73 |
| Other non-interest bearing current liabilities | 1 080.00 | 1 403.00 | 765.00 | 676.00 | 411.09 |
| Accruals and deferred income | 121.00 | ||||
| Current liabilities total | 1 888.00 | 1 787.00 | 1 037.00 | 690.00 | 628.50 |
| Balance sheet total (liabilities) | 2 560.00 | 3 105.00 | 2 572.00 | 2 055.00 | 2 201.14 |
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