KULTURHISTORISKEREJSER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29423369
Løvetandsvej 20, 2700 Brønshøj
gadeberg@besked.com
tel: 45963591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | 79.00 | 122.00 | 127.11 |
| Employee benefit expenses | -50.00 | - 200.31 | |||
| Total depreciation | -17.00 | - 168.00 | -26.00 | -9.00 | -7.38 |
| EBIT | -30.00 | - 176.00 | 53.00 | 63.00 | -80.58 |
| Other financial income | 8.00 | 6.00 | 6.00 | 7.00 | 7.16 |
| Other financial expenses | -3.00 | -5.00 | -2.00 | -0.16 | |
| Pre-tax profit | -22.00 | - 173.00 | 54.00 | 68.00 | -73.59 |
| Income taxes | 3.00 | 19.00 | -5.00 | -17.00 | |
| Net earnings | -19.00 | - 154.00 | 49.00 | 51.00 | -73.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 13.00 | |||
| Tangible assets total | 30.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.00 | ||||
| Current other receivables | 3.00 | 9.00 | |||
| Short term receivables total | 139.00 | 3.00 | 9.00 | ||
| Cash and bank deposits | 61.00 | 8.00 | 108.00 | 160.00 | 59.16 |
| Cash and cash equivalents | 61.00 | 8.00 | 108.00 | 160.00 | 59.16 |
| Balance sheet total (assets) | 230.00 | 21.00 | 111.00 | 169.00 | 59.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2.00 | -17.00 | - 174.00 | - 126.00 | -75.15 |
| Profit of the financial year | -19.00 | - 154.00 | 49.00 | 51.00 | -73.59 |
| Shareholders equity total | 109.00 | -45.00 | 1.00 | 51.00 | -22.73 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 57.00 | 46.00 | 19.00 | 24.30 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 6.00 | 32.00 | 12.60 |
| Accruals and deferred income | 65.00 | 53.00 | 50.00 | 45.00 | |
| Current liabilities total | 99.00 | 66.00 | 110.00 | 118.00 | 81.89 |
| Balance sheet total (liabilities) | 230.00 | 21.00 | 111.00 | 169.00 | 59.16 |
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