KULTURRETUR A/S — Credit Rating and Financial Key Figures
CVR number: 29809895
Mejlbyvej 670, Mejlby 8530 Hjortshøj
torben@team-island.dk
tel: 86121849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.55 | 352.02 | 980.41 | 1 066.68 | 72.37 |
| Employee benefit expenses | - 245.33 | - 185.54 | - 453.10 | - 477.64 | - 465.69 |
| EBIT | - 120.78 | 166.48 | 527.31 | 589.04 | - 393.31 |
| Other financial income | 6.75 | 3.25 | 3.76 | 25.15 | 22.04 |
| Other financial expenses | -63.90 | -30.54 | -30.73 | -1.21 | |
| Pre-tax profit | - 177.92 | 139.19 | 500.34 | 612.98 | - 371.28 |
| Income taxes | -22.00 | 29.56 | - 111.23 | - 135.35 | -29.08 |
| Net earnings | - 199.92 | 168.75 | 389.11 | 477.63 | - 400.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.60 | 460.17 | 12.65 | 132.39 | 37.10 |
| Prepayments and accrued income | 28.39 | 48.02 | 14.14 | ||
| Current other receivables | 230.44 | 24.60 | 74.30 | 12.00 | 87.20 |
| Current deferred tax assets | 87.06 | 112.22 | 33.00 | 33.00 | 16.50 |
| Short term receivables total | 982.48 | 645.01 | 134.09 | 177.39 | 140.80 |
| Cash and bank deposits | 1 120.64 | 1 567.10 | 2 276.84 | 2 359.52 | 1 886.72 |
| Cash and cash equivalents | 1 120.64 | 1 567.10 | 2 276.84 | 2 359.52 | 1 886.72 |
| Balance sheet total (assets) | 2 103.12 | 2 212.11 | 2 410.94 | 2 536.91 | 2 027.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 241.25 | 41.33 | 210.08 | 299.20 | 476.83 |
| Profit of the financial year | - 199.92 | 168.75 | 389.11 | 477.63 | - 400.36 |
| Shareholders equity total | 541.33 | 710.08 | 1 099.20 | 1 576.83 | 876.47 |
| Non-current liabilities total | |||||
| Advances received | 304.50 | 90.50 | |||
| Current trade creditors | 390.59 | 786.27 | 1 044.18 | 474.99 | 814.38 |
| Current owed to participating | 17.77 | 24.23 | |||
| Current owed to group member | 110.49 | 110.43 | 102.39 | 146.92 | 282.27 |
| Short-term deferred tax liabilities | 44.53 | 135.35 | 12.58 | ||
| Other non-interest bearing current liabilities | 35.02 | 33.66 | 102.86 | 178.59 | 41.81 |
| Accruals and deferred income | 721.20 | 481.17 | |||
| Current liabilities total | 1 561.79 | 1 502.03 | 1 311.74 | 960.08 | 1 151.05 |
| Balance sheet total (liabilities) | 2 103.12 | 2 212.11 | 2 410.94 | 2 536.91 | 2 027.52 |
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