KULTORVET 13-15 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36535644
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.97 | 21.61 | - 797.68 | 147.18 | 349.16 |
| EBIT | - 251.97 | 21.61 | - 797.68 | 147.18 | 349.16 |
| Other financial income | 1 490.61 | 1.16 | 2.16 | ||
| Other financial expenses | - 287.82 | - 189.69 | - 269.06 | - 391.43 | - 584.12 |
| Pre-tax profit | - 539.79 | - 168.08 | 423.87 | - 243.08 | - 232.80 |
| Income taxes | 118.75 | 36.98 | -93.25 | 53.48 | 51.21 |
| Net earnings | - 421.04 | - 131.10 | 330.62 | - 189.61 | - 181.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.58 | 777.19 | |||
| Prepayments and accrued income | 87.50 | 72.92 | 58.86 | 43.75 | 29.17 |
| Current other receivables | 78.35 | 304.06 | 99.79 | 1 065.14 | |
| Short term receivables total | 217.42 | 1 154.16 | 158.65 | 43.75 | 1 094.31 |
| Cash and bank deposits | 135.39 | 56.96 | 10.02 | ||
| Cash and cash equivalents | 135.39 | 56.96 | 10.02 | ||
| Balance sheet total (assets) | 15 217.42 | 16 154.16 | 15 294.04 | 15 100.71 | 16 104.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 309.10 | 1 888.06 | 1 756.95 | 2 087.57 | 1 897.97 |
| Profit of the financial year | - 421.04 | - 131.10 | 330.62 | - 189.61 | - 181.59 |
| Shareholders equity total | 1 938.06 | 1 806.95 | 2 137.57 | 1 947.97 | 1 766.38 |
| Provisions | 1 999.20 | 1 962.22 | 2 055.47 | 2 001.99 | 2 033.78 |
| Non-current loans from credit institutions | 9 201.12 | 9 079.69 | 7 477.04 | 6 946.16 | 6 657.35 |
| Non-current other liabilities | 570.00 | 135.00 | 293.77 | 302.58 | |
| Non-current liabilities total | 9 201.12 | 9 649.69 | 7 612.04 | 7 239.93 | 6 959.94 |
| Current loans from credit institutions | 130.18 | 179.91 | 125.00 | 304.61 | 312.10 |
| Current trade creditors | 3.35 | 33.75 | 27.50 | 31.88 | |
| Current owed to participating | 662.64 | ||||
| Current owed to group member | 1 245.26 | 1 845.26 | 2 075.52 | 2 366.55 | 3 678.21 |
| Other non-interest bearing current liabilities | 40.96 | 706.78 | 1 254.69 | 1 212.16 | 1 322.05 |
| Current liabilities total | 2 079.05 | 2 735.30 | 3 488.96 | 3 910.82 | 5 344.23 |
| Balance sheet total (liabilities) | 15 217.42 | 16 154.16 | 15 294.04 | 15 100.71 | 16 104.33 |
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