Odense Kulturhus ApS — Credit Rating and Financial Key Figures
CVR number: 40740473
Gammel Køge Landevej 119 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 263.00 | ||||
| External services | - 173.00 | ||||
| Gross profit | 3 890.00 | 172.02 | 910.65 | - 339.25 | -14.91 |
| Costs of management | -3 847.00 | ||||
| Employee benefit expenses | - 316.28 | - 344.65 | -29.59 | -8.51 | |
| Total depreciation | - 144.00 | - 144.13 | - 343.96 | - 343.96 | - 313.97 |
| EBIT | 133.00 | - 288.39 | 222.04 | - 712.79 | - 337.39 |
| Other financial income | 1.23 | 1.23 | 0.93 | ||
| Other financial expenses | -5.00 | -3.70 | -6.75 | -19.43 | -22.51 |
| Pre-tax profit | -16.00 | - 290.87 | 216.53 | - 732.23 | - 358.98 |
| Income taxes | -22.77 | 94.17 | |||
| Net earnings | -16.00 | - 290.87 | 193.76 | - 732.23 | - 264.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 547.00 | 402.38 | 1 057.59 | 713.64 | 399.67 |
| Tangible assets total | 547.00 | 402.38 | 1 057.59 | 713.64 | 399.67 |
| Investments total | 702.00 | 702.47 | 367.82 | 2.47 | 2.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 888.00 | 629.75 | 188.79 | 123.28 | 122.96 |
| Current amounts owed by group member comp. | 197.64 | 413.99 | |||
| Current other receivables | 189.00 | 3.61 | 12.99 | ||
| Short term receivables total | 1 077.00 | 830.99 | 615.77 | 123.28 | 122.96 |
| Cash and bank deposits | 2.00 | 2.38 | 7.39 | 4.33 | |
| Cash and cash equivalents | 2.00 | 2.38 | 7.39 | 4.33 | |
| Balance sheet total (assets) | 2 328.00 | 1 938.23 | 2 041.18 | 846.78 | 529.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 290.00 | 274.07 | -16.79 | 776.96 | 294.74 |
| Profit of the financial year | -16.00 | - 290.87 | 193.76 | - 732.23 | - 264.81 |
| Shareholders equity total | 314.00 | 23.21 | 216.96 | 84.73 | 69.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 151.00 | 278.20 | 362.03 | 79.58 | 11.86 |
| Current owed to participating | 3.00 | 121.53 | 121.53 | 126.39 | |
| Current owed to group member | 1 509.58 | 883.88 | 464.34 | 186.83 | |
| Short-term deferred tax liabilities | 82.00 | 82.19 | 22.77 | ||
| Other non-interest bearing current liabilities | 1 781.00 | 42.06 | 432.96 | 96.59 | 134.43 |
| Current liabilities total | 2 014.00 | 1 915.03 | 1 824.22 | 762.05 | 459.50 |
| Balance sheet total (liabilities) | 2 328.00 | 1 938.23 | 2 041.18 | 846.78 | 529.43 |
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