Kulør Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 40030522
Gammel Kongevej 138 A, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.63 | 108.41 | -86.69 | 70.73 | 628.89 |
| Employee benefit expenses | - 111.42 | -69.28 | -39.83 | -85.17 | - 474.44 |
| Other operating expenses | -0.67 | -0.87 | |||
| EBIT | 79.21 | 39.14 | - 127.39 | -14.44 | 154.44 |
| Other financial income | 2.66 | 0.49 | |||
| Other financial expenses | -3.19 | -1.28 | -1.84 | -3.06 | -4.24 |
| Pre-tax profit | 76.02 | 37.86 | - 129.23 | -14.85 | 150.69 |
| Income taxes | -6.98 | -8.40 | 16.82 | -7.38 | -39.26 |
| Net earnings | 69.04 | 29.46 | - 112.41 | -22.23 | 111.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.14 | 1.44 | 4.71 | ||
| Current other receivables | 7.91 | 3.46 | 20.75 | 9.82 | 6.68 |
| Current deferred tax assets | 17.11 | 10.74 | |||
| Short term receivables total | 25.04 | 4.90 | 42.57 | 20.56 | 6.68 |
| Cash and bank deposits | 213.12 | 185.99 | 59.27 | 14.45 | 82.42 |
| Cash and cash equivalents | 213.12 | 185.99 | 59.27 | 14.45 | 82.42 |
| Balance sheet total (assets) | 241.16 | 190.88 | 101.84 | 35.01 | 89.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -90.00 | -20.96 | 8.50 | - 103.92 | - 126.14 |
| Profit of the financial year | 69.04 | 29.46 | - 112.41 | -22.23 | 111.43 |
| Shareholders equity total | 19.04 | 48.50 | -63.91 | -86.14 | 25.29 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 6.98 | 8.40 | |||
| Non-current liabilities total | 6.98 | 8.40 | 100.00 | 100.00 | |
| Current loans from credit institutions | 5.24 | ||||
| Advances received | 154.88 | 90.00 | 19.00 | ||
| Current trade creditors | 8.13 | 8.13 | 24.67 | 12.75 | 8.99 |
| Current owed to participating | 2.14 | 2.35 | 32.68 | 2.66 | 2.66 |
| Short-term deferred tax liabilities | 6.98 | 8.40 | 26.52 | ||
| Other non-interest bearing current liabilities | 50.00 | 26.53 | -0.00 | 0.50 | 6.64 |
| Current liabilities total | 215.14 | 133.98 | 65.75 | 21.15 | 63.81 |
| Balance sheet total (liabilities) | 241.16 | 190.88 | 101.84 | 35.01 | 89.10 |
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