Kulbar ApS — Credit Rating and Financial Key Figures

CVR number: 43308696
Kultorvet 15 B, 1175 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit251.74496.25713.58
Employee benefit expenses- 243.47- 518.63- 725.09
Total depreciation-0.00-1.72-2.06
EBIT8.27-24.09-13.57
Other financial income0.01
Other financial expenses-1.46-9.01-21.02
Pre-tax profit6.81-33.10-34.58
Income taxes-1.591.59
Net earnings5.22-31.50-34.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment8.576.51
Tangible assets total8.576.51
Investments total104.26104.26108.46
Long term receivables total
Inventories total
Current trade debtors42.5017.99
Current amounts owed by group member comp.158.00169.15
Prepayments and accrued income20.756.206.25
Current other receivables31.3517.60
Short term receivables total52.10224.30193.39
Cash and bank deposits1.5547.5721.38
Cash and cash equivalents1.5547.5721.38
Balance sheet total (assets)157.91384.70329.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings5.22-26.29
Profit of the financial year5.22-31.50-34.58
Shareholders equity total45.2213.71-20.86
Provisions1.59
Non-current liabilities total
Current trade creditors43.35189.44135.33
Current owed to participating18.352.074.54
Other non-interest bearing current liabilities49.41179.49210.73
Current liabilities total111.10370.99350.60
Balance sheet total (liabilities)157.91384.70329.74
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