CULTOURS ApS — Credit Rating and Financial Key Figures
CVR number: 12448643
Dronning Margrethes Vej 11, 8200 Aarhus N
tel: 86108648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.43 | - 509.33 | 625.01 | 489.98 | 596.09 |
| Employee benefit expenses | - 552.98 | - 442.59 | - 199.34 | - 159.95 | - 439.27 |
| Other operating expenses | -66.78 | ||||
| Total depreciation | -28.30 | -52.71 | -41.30 | -44.53 | -17.35 |
| EBIT | 121.16 | -1 004.63 | 384.37 | 285.50 | 72.69 |
| Other financial income | 0.13 | 0.18 | |||
| Other financial expenses | -60.25 | -45.61 | -49.25 | -61.21 | -93.76 |
| Pre-tax profit | 61.04 | -1 050.24 | 335.12 | 224.29 | -20.89 |
| Income taxes | 83.00 | ||||
| Net earnings | 61.04 | -1 050.24 | 335.12 | 307.30 | -20.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.72 | 92.01 | 50.71 | 38.68 | 49.33 |
| Tangible assets total | 144.72 | 92.01 | 50.71 | 38.68 | 49.33 |
| Investments total | 15.06 | 0.03 | |||
| Long term receivables total | |||||
| Finished products/goods | 187.20 | 246.70 | 168.03 | 80.88 | 80.88 |
| Inventories total | 187.20 | 246.70 | 168.03 | 80.88 | 80.88 |
| Current trade debtors | 2 381.48 | ||||
| Prepayments and accrued income | 129.08 | 28.36 | 35.96 | 34.99 | 218.53 |
| Current other receivables | 181.78 | 225.91 | 116.90 | 206.26 | 242.06 |
| Current deferred tax assets | 83.00 | 83.00 | |||
| Short term receivables total | 2 692.34 | 254.27 | 152.86 | 324.25 | 543.60 |
| Cash and bank deposits | 222.79 | 66.74 | 366.29 | 32.33 | 146.67 |
| Cash and cash equivalents | 222.79 | 66.74 | 366.29 | 32.33 | 146.67 |
| Balance sheet total (assets) | 3 262.12 | 659.75 | 737.89 | 476.15 | 820.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 234.07 | -3 173.04 | -4 223.28 | -3 888.15 | -3 580.86 |
| Profit of the financial year | 61.04 | -1 050.24 | 335.12 | 307.30 | -20.89 |
| Shareholders equity total | -3 048.04 | -4 098.28 | -3 763.15 | -3 455.86 | -3 476.75 |
| Capital loans | 2 370.00 | 2 370.00 | 2 370.00 | 2 370.00 | 2 370.00 |
| Non-current other liabilities | 365.65 | 504.10 | |||
| Non-current deferred tax liabilities | 403.28 | 302.46 | |||
| Non-current liabilities total | 2 370.00 | 2 735.65 | 2 874.10 | 2 773.28 | 2 672.46 |
| Current loans from credit institutions | 312.51 | 586.83 | 112.44 | 158.89 | 116.89 |
| Advances received | 3 067.65 | 914.56 | 803.29 | 464.48 | 913.01 |
| Current trade creditors | 209.74 | 96.38 | 58.20 | 147.78 | 96.61 |
| Other non-interest bearing current liabilities | 342.76 | 409.92 | 645.51 | 387.57 | 498.26 |
| Accruals and deferred income | 7.50 | 14.70 | 7.50 | ||
| Current liabilities total | 3 940.15 | 2 022.37 | 1 626.94 | 1 158.72 | 1 624.77 |
| Balance sheet total (liabilities) | 3 262.12 | 659.75 | 737.89 | 476.15 | 820.48 |
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