Kulturmann ApS — Credit Rating and Financial Key Figures
CVR number: 34702144
Store Kongensgade 70, 1264 København K
kt@kthurmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.74 | 438.57 | 1 314.51 | 885.36 | 911.40 |
| Employee benefit expenses | - 304.21 | - 413.68 | - 425.85 | - 752.46 | - 421.54 |
| EBIT | 308.53 | 24.89 | 888.65 | 132.90 | 489.86 |
| Other financial income | 0.20 | 3.76 | |||
| Other financial expenses | -32.23 | -13.18 | -21.23 | -28.46 | -39.32 |
| Pre-tax profit | 276.31 | 11.71 | 867.43 | 104.63 | 454.31 |
| Income taxes | - 135.04 | -6.97 | - 205.56 | -31.47 | - 121.09 |
| Net earnings | 141.27 | 4.74 | 661.86 | 73.16 | 333.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 446.00 | 472.90 | 472.90 | 472.90 | 472.90 |
| Tangible assets total | 446.00 | 472.90 | 472.90 | 472.90 | 472.90 |
| Investments total | 92.08 | 121.91 | 81.42 | 85.95 | 85.95 |
| Deferred tax assets | 129.69 | 122.73 | |||
| Long term receivables total | 129.69 | 122.73 | |||
| Inventories total | |||||
| Current trade debtors | 185.80 | 587.84 | 1 173.98 | 661.57 | |
| Current amounts owed by group member comp. | 610.33 | 387.14 | 410.20 | 512.09 | |
| Current other receivables | 202.08 | 426.25 | 113.42 | ||
| Short term receivables total | 185.80 | 610.33 | 1 177.06 | 2 010.44 | 1 287.08 |
| Cash and bank deposits | 306.27 | 41.91 | 705.27 | 160.98 | 1 333.65 |
| Cash and cash equivalents | 306.27 | 41.91 | 705.27 | 160.98 | 1 333.65 |
| Balance sheet total (assets) | 1 159.84 | 1 369.79 | 2 436.64 | 2 730.27 | 3 179.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 226.54 | - 175.27 | - 170.53 | 491.34 | 569.25 |
| Profit of the financial year | 141.27 | 4.74 | 661.86 | 73.16 | 333.22 |
| Shareholders equity total | -1 005.27 | - 130.53 | 531.34 | 604.50 | 942.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.26 | 78.21 | 881.48 | 1 607.58 | 965.75 |
| Current owed to participating | 354.36 | 60.23 | 129.35 | 34.07 | 513.56 |
| Current owed to group member | 665.62 | 665.62 | |||
| Short-term deferred tax liabilities | 82.84 | 114.31 | 121.09 | ||
| Other non-interest bearing current liabilities | 863.86 | 696.25 | 811.64 | 369.81 | 636.70 |
| Current liabilities total | 2 165.11 | 1 500.32 | 1 905.31 | 2 125.77 | 2 237.10 |
| Balance sheet total (liabilities) | 1 159.84 | 1 369.79 | 2 436.64 | 2 730.27 | 3 179.57 |
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