CULTIVATOR A/S — Credit Rating and Financial Key Figures
CVR number: 12047606
Avderødvej 27 B, 2980 Kokkedal
info@cultivator.com
tel: 70133400
www.cultivator.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 783.00 | 3 885.00 | 3 254.00 | 2 071.00 | 1 700.03 |
| Employee benefit expenses | -2 799.00 | -3 642.00 | -3 449.00 | -1 842.00 | -1 535.78 |
| Total depreciation | - 200.00 | ||||
| EBIT | 784.00 | 243.00 | - 195.00 | 229.00 | 164.25 |
| Other financial income | 81.00 | 87.00 | 95.00 | 99.00 | 98.59 |
| Other financial expenses | -37.00 | -43.00 | -71.00 | -40.00 | -35.49 |
| Pre-tax profit | 828.00 | 287.00 | - 171.00 | 288.00 | 227.35 |
| Income taxes | - 183.00 | -69.00 | -84.00 | -53.61 | |
| Net earnings | 645.00 | 218.00 | - 171.00 | 204.00 | 173.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 157.00 | 14.00 | 14.00 | |
| Tangible assets total | 200.00 | 157.00 | 14.00 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 148.00 | 53.00 | 334.00 | 398.38 |
| Current amounts owed by group member comp. | 1 449.00 | 1 541.00 | 1 639.00 | 1 743.00 | 1 847.77 |
| Prepayments and accrued income | 25.00 | 42.00 | 39.00 | 32.00 | 27.36 |
| Current other receivables | 18.90 | ||||
| Current deferred tax assets | 149.00 | 80.00 | 80.00 | ||
| Short term receivables total | 1 718.00 | 1 811.00 | 1 811.00 | 2 109.00 | 2 292.41 |
| Cash and bank deposits | 1 187.00 | 604.00 | 230.00 | 78.00 | 47.89 |
| Cash and cash equivalents | 1 187.00 | 604.00 | 230.00 | 78.00 | 47.89 |
| Balance sheet total (assets) | 3 105.00 | 2 572.00 | 2 055.00 | 2 201.00 | 2 340.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 |
| Retained earnings | - 760.00 | - 116.00 | 103.00 | -68.00 | 135.75 |
| Profit of the financial year | 645.00 | 218.00 | - 171.00 | 204.00 | 173.74 |
| Shareholders equity total | 1 318.00 | 1 535.00 | 1 365.00 | 1 569.00 | 1 742.49 |
| Non-current deferred tax liabilities | 4.00 | 53.61 | |||
| Non-current liabilities total | 4.00 | 53.61 | |||
| Current loans from credit institutions | 358.00 | 227.00 | 215.00 | 248.69 | |
| Advances received | 40.00 | ||||
| Current trade creditors | 26.00 | 5.00 | 14.00 | 3.00 | 15.28 |
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 1 403.00 | 765.00 | 676.00 | 410.00 | 276.33 |
| Current liabilities total | 1 787.00 | 1 037.00 | 690.00 | 628.00 | 544.19 |
| Balance sheet total (liabilities) | 3 105.00 | 2 572.00 | 2 055.00 | 2 201.00 | 2 340.30 |
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