CULTURAMA TRAVEL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34703442
Hausergade 36, 1128 København K
marie@culturamatravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.01 | ||||
| Gross profit | -7.01 | -3.83 | -6.41 | -6.41 | -11.17 |
| EBIT | -7.01 | -3.83 | -6.41 | -6.41 | -11.17 |
| Other financial income | 32.00 | 32.00 | 32.00 | 22.00 | 14.74 |
| Other financial expenses | -20.20 | -22.84 | -11.50 | -29.26 | |
| Income from other inv. held as non-curr. assets | 13.40 | ||||
| Net income from associates (fin.) | - 660.80 | -25.33 | 23.55 | 30.93 | 24.70 |
| Pre-tax profit | - 642.62 | -19.99 | 37.64 | 17.27 | 28.27 |
| Income taxes | 24.57 | 0.27 | |||
| Net earnings | - 642.62 | -19.99 | 62.22 | 17.54 | 28.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.90 | 812.57 | 836.12 | 867.04 | 891.74 |
| Investments total | 837.90 | 812.57 | 836.12 | 867.04 | 891.74 |
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 550.00 | 350.00 |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 550.00 | 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.07 | 8.25 | 14.25 | 10.94 | |
| Current other receivables | 73.32 | 97.07 | 119.07 | 133.76 | |
| Short term receivables total | 33.07 | 73.32 | 105.32 | 133.32 | 144.69 |
| Cash and bank deposits | 191.46 | 174.91 | 167.19 | 403.41 | 17.70 |
| Cash and cash equivalents | 191.46 | 174.91 | 167.19 | 403.41 | 17.70 |
| Balance sheet total (assets) | 1 862.42 | 1 860.79 | 1 908.63 | 1 953.77 | 1 404.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 25.12 | 56.05 | 80.74 | ||
| Retained earnings | 1 872.22 | 1 229.60 | 1 184.48 | 1 215.77 | 1 208.62 |
| Profit of the financial year | - 642.62 | -19.99 | 62.22 | 17.54 | 28.27 |
| Shareholders equity total | 1 309.60 | 1 289.60 | 1 351.82 | 1 369.36 | 1 397.63 |
| Non-current advances received | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 8.25 | 5.00 | 5.00 | 4.88 | 6.50 |
| Current owed to group member | 20.00 | 41.61 | 51.81 | 79.54 | |
| Short-term deferred tax liabilities | 24.57 | 24.57 | |||
| Current liabilities total | 52.82 | 71.19 | 56.81 | 84.41 | 6.50 |
| Balance sheet total (liabilities) | 1 862.42 | 1 860.79 | 1 908.63 | 1 953.77 | 1 404.13 |
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