CULTURAMA TRAVEL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34703442
Agerskovvej 26, 2610 Rødovre
marie@culturamatravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -6.41 | -6.41 | -11.17 | -10.75 |
| EBIT | -3.83 | -6.41 | -6.41 | -11.17 | -10.75 |
| Other financial income | 32.00 | 32.00 | 22.00 | 14.74 | 21.46 |
| Other financial expenses | -22.84 | -11.50 | -29.26 | 24.70 | -26.92 |
| Net income from associates (fin.) | -25.33 | 23.55 | 30.93 | ||
| Pre-tax profit | -19.99 | 37.64 | 17.27 | 28.27 | -16.21 |
| Income taxes | 24.57 | 0.27 | |||
| Net earnings | -19.99 | 62.22 | 17.54 | 28.27 | -16.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.57 | 836.12 | 867.04 | 891.74 | 864.82 |
| Investments total | 812.57 | 836.12 | 867.04 | 891.74 | 864.82 |
| Non-curr. owed by group member comp. | 498.01 | 519.44 | |||
| Non-current loans receivable | 800.00 | 800.00 | 550.00 | ||
| Long term receivables total | 800.00 | 800.00 | 550.00 | 498.01 | 519.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.25 | 14.25 | |||
| Current other receivables | 73.32 | 97.07 | 119.07 | ||
| Short term receivables total | 73.32 | 105.32 | 133.32 | ||
| Cash and bank deposits | 174.91 | 167.19 | 403.41 | 17.70 | 8.61 |
| Cash and cash equivalents | 174.91 | 167.19 | 403.41 | 17.70 | 8.61 |
| Balance sheet total (assets) | 1 860.79 | 1 908.63 | 1 953.77 | 1 407.45 | 1 392.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 25.12 | 56.05 | 80.74 | 53.82 | |
| Retained earnings | 1 229.60 | 1 184.48 | 1 215.77 | 1 208.62 | 1 263.81 |
| Profit of the financial year | -19.99 | 62.22 | 17.54 | 28.27 | -16.21 |
| Shareholders equity total | 1 289.60 | 1 351.82 | 1 369.36 | 1 397.63 | 1 381.43 |
| Non-current advances received | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 5.00 | 5.00 | 4.88 | 6.50 | 8.13 |
| Current owed to group member | 41.61 | 51.81 | 79.54 | ||
| Short-term deferred tax liabilities | 24.57 | ||||
| Other non-interest bearing current liabilities | 3.31 | 3.31 | |||
| Current liabilities total | 71.19 | 56.81 | 84.41 | 9.81 | 11.44 |
| Balance sheet total (liabilities) | 1 860.79 | 1 908.63 | 1 953.77 | 1 407.45 | 1 392.87 |
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