Cultufy ApS — Credit Rating and Financial Key Figures
CVR number: 39492032
Terrasserne 99, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.62 | -4.80 | |
| Total depreciation | -11.87 | -2.24 | |
| EBIT | -14.65 | 19.38 | -4.80 |
| Other financial expenses | -0.37 | -0.38 | |
| Pre-tax profit | -14.65 | 19.01 | -5.18 |
| Net earnings | -14.65 | 19.01 | -5.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.78 | ||||
| Current other receivables | 1.11 | ||||
| Short term receivables total | 5.89 | ||||
| Cash and bank deposits | 29.45 | 53.60 | 48.19 | ||
| Cash and cash equivalents | 29.45 | 53.60 | 48.19 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 35.35 | 53.60 | 48.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.35 | ||||
| Retained earnings | -14.65 | -0.99 | |||
| Profit of the financial year | -14.65 | 19.01 | -5.18 | ||
| Shareholders equity total | 50.00 | 50.00 | 35.35 | 54.35 | 48.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.76 | ||||
| Current liabilities total | -0.76 | ||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 35.35 | 53.60 | 48.19 |
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