Cullinan ApS — Credit Rating and Financial Key Figures
CVR number: 41259175
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.60 | - 616.93 |
| Employee benefit expenses | -46.16 | |
| Total depreciation | -12.60 | -19.85 |
| EBIT | 70.00 | - 682.94 |
| Other financial expenses | -0.67 | -24.89 |
| Pre-tax profit | 69.33 | - 707.82 |
| Income taxes | -16.46 | 2.69 |
| Net earnings | 52.87 | - 705.14 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 86.64 | 66.79 |
| Tangible assets total | 86.64 | 66.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 300.00 | 37.50 |
| Prepayments and accrued income | 16.41 | 93.75 |
| Current other receivables | 4.33 | |
| Short term receivables total | 316.41 | 135.58 |
| Cash and bank deposits | 102.84 | 34.23 |
| Cash and cash equivalents | 102.84 | 34.23 |
| Balance sheet total (assets) | 505.89 | 236.60 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.87 | |
| Profit of the financial year | 52.87 | - 705.14 |
| Shareholders equity total | 92.87 | - 612.27 |
| Provisions | 2.69 | |
| Non-current other liabilities | 200.67 | 464.42 |
| Non-current liabilities total | 200.67 | 464.42 |
| Current trade creditors | 63.20 | 56.21 |
| Short-term deferred tax liabilities | 13.77 | |
| Other non-interest bearing current liabilities | 132.69 | 328.24 |
| Current liabilities total | 209.67 | 384.45 |
| Balance sheet total (liabilities) | 505.89 | 236.60 |
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