CultiXcell A/S — Credit Rating and Financial Key Figures

CVR number: 43350560
Kulsøvej 5, 4760 Vordingborg
mail@cultixcell.com
tel: 71745811
www.cultixcell.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit961.403 715.37
Employee benefit expenses- 736.04-3 340.91
Total depreciation-4.13-16.50
EBIT221.23357.96
Other financial income26.41
Other financial expenses-10.91-86.68
Pre-tax profit210.32297.69
Income taxes-48.01-69.48
Net earnings162.31228.21

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment45.3828.88
Tangible assets total45.3828.88
Investments total
Non-current other receivables12.6012.60
Long term receivables total12.6012.60
Finished products/goods128.33322.78
Advance payments372.75
Inventories total501.08322.78
Current trade debtors762.083 257.71
Prepayments and accrued income47.15119.08
Current other receivables53.40
Short term receivables total862.623 376.79
Cash and bank deposits588.07
Cash and cash equivalents588.07
Balance sheet total (assets)2 009.743 741.04

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased390.52
Retained earnings- 228.21
Profit of the financial year162.31228.21
Shareholders equity total562.31790.52
Provisions16.1432.55
Non-current liabilities total
Current loans from credit institutions59.29
Current trade creditors133.131 194.43
Current owed to group member918.37754.11
Short-term deferred tax liabilities31.8853.06
Other non-interest bearing current liabilities220.82857.08
Accruals and deferred income127.11
Current liabilities total1 431.302 917.98
Balance sheet total (liabilities)2 009.743 741.04
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