CULTEX MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27973574
Skodshøjen 19, 8240 Risskov
tel: 20280402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -38.30 | -45.87 | -35.81 | 285.61 |
| Employee benefit expenses | -3.00 | -3.00 | -3.00 | -6.21 | |
| Total depreciation | -7.50 | -5.40 | -1.95 | ||
| EBIT | -28.65 | -46.70 | -50.82 | -42.03 | 285.61 |
| Other financial expenses | -15.79 | -17.16 | -0.62 | -0.10 | |
| Net income from associates (fin.) | 4.62 | ||||
| Pre-tax profit | -39.82 | -63.86 | -51.43 | -42.03 | 285.51 |
| Income taxes | 9.29 | 13.99 | 11.32 | 9.25 | -66.40 |
| Net earnings | -30.53 | -49.87 | -40.12 | -32.78 | 219.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.35 | 1.95 | |||
| Tangible assets total | 7.35 | 1.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.63 | ||||
| Current other receivables | 1.35 | 1.56 | 0.07 | ||
| Current deferred tax assets | 101.81 | 115.80 | 127.11 | 136.36 | 69.96 |
| Short term receivables total | 101.81 | 115.80 | 128.46 | 137.92 | 265.65 |
| Cash and bank deposits | 84.54 | 65.60 | 38.59 | 1.68 | 2.56 |
| Cash and cash equivalents | 84.54 | 65.60 | 38.59 | 1.68 | 2.56 |
| Balance sheet total (assets) | 193.70 | 183.35 | 167.05 | 139.60 | 268.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 429.41 | - 459.94 | - 509.81 | - 549.92 | - 582.71 |
| Profit of the financial year | -30.53 | -49.87 | -40.12 | -32.78 | 219.11 |
| Shareholders equity total | - 334.94 | - 384.81 | - 424.92 | - 457.70 | - 238.59 |
| Non-current owed to group member | 508.16 | 551.75 | 577.76 | 583.05 | 460.07 |
| Non-current liabilities total | 508.16 | 551.75 | 577.76 | 583.05 | 460.07 |
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 11.69 | 11.69 | 11.69 | 11.69 | |
| Other non-interest bearing current liabilities | 17.98 | 4.72 | 2.52 | 2.56 | 35.04 |
| Current liabilities total | 20.48 | 16.41 | 14.21 | 14.25 | 46.73 |
| Balance sheet total (liabilities) | 193.70 | 183.35 | 167.05 | 139.60 | 268.21 |
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