CULTUREBUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 31615321
Kronprinsensvej 4 A, 2000 Frederiksberg
jakob@pladevaerkstedet.dk
tel: 25525050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 757.95 | 4 401.49 | |||
| Other operating income | 174.26 | 9.07 | |||
| Purchases during the financial year | - 300.61 | -1 916.85 | |||
| External services | -1 989.43 | -1 336.16 | |||
| Gross profit | 1 426.78 | 128.91 | 2 247.20 | 1 642.18 | 1 139.41 |
| Employee benefit expenses | -1 421.58 | - 489.02 | -1 221.34 | -1 203.57 | -1 408.19 |
| Total depreciation | -2.49 | -2.49 | -2.49 | ||
| EBIT | 2.71 | - 362.59 | 1 023.37 | 438.61 | - 268.78 |
| Other financial expenses | -1.81 | -1.76 | -14.96 | -19.30 | -0.23 |
| Pre-tax profit | 0.90 | - 364.35 | 1 008.41 | 419.32 | - 269.01 |
| Income taxes | -0.42 | - 143.94 | -99.00 | ||
| Net earnings | 0.48 | - 364.35 | 864.47 | 320.32 | - 269.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.98 | 2.49 | 738.79 | ||
| Machinery and equipment | 800.00 | ||||
| Tangible assets total | 4.98 | 2.49 | 1 538.79 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other receivables | 84.00 | 104.00 | 104.00 | 104.00 | 205.20 |
| Investments total | 84.00 | 104.00 | 104.00 | 104.00 | 205.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.85 | ||||
| Inventories total | 49.85 | ||||
| Current trade debtors | 142.07 | 189.95 | 488.81 | 477.81 | 437.88 |
| Current amounts owed by group member comp. | 5.00 | 20.38 | 40.24 | 62.24 | 32.76 |
| Short term receivables total | 147.07 | 210.33 | 529.06 | 540.05 | 470.64 |
| Cash and bank deposits | 618.06 | 19.36 | 1 612.74 | 1 009.79 | 299.07 |
| Cash and cash equivalents | 618.06 | 19.36 | 1 612.74 | 1 009.79 | 299.07 |
| Balance sheet total (assets) | 854.12 | 336.18 | 2 245.80 | 1 653.84 | 2 563.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 217.29 | 217.77 | - 203.78 | 601.80 | 981.01 |
| Profit of the financial year | 0.48 | - 364.35 | 864.47 | 320.32 | - 269.01 |
| Shareholders equity total | 342.77 | -21.58 | 842.90 | 1 106.01 | 837.00 |
| Non-current deferred tax liabilities | 0.44 | 0.44 | 151.11 | 103.65 | |
| Non-current liabilities total | 0.44 | 0.44 | 151.11 | 103.65 | |
| Advances received | 64.78 | 87.78 | 107.61 | 97.61 | 142.61 |
| Current trade creditors | 84.38 | 171.32 | |||
| Current owed to participating | 49.51 | 49.51 | 585.91 | 94.94 | 1 406.42 |
| Current owed to group member | 39.62 | ||||
| Other non-interest bearing current liabilities | 272.63 | 220.03 | 558.27 | 251.63 | 6.21 |
| Current liabilities total | 510.91 | 357.31 | 1 251.79 | 444.17 | 1 726.55 |
| Balance sheet total (liabilities) | 854.12 | 336.18 | 2 245.80 | 1 653.84 | 2 563.55 |
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