CultiXcell A/S — Credit Rating and Financial Key Figures
CVR number: 43350560
Kulsøvej 5, 4760 Vordingborg
mail@cultixcell.com
tel: 71745811
www.cultixcell.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 961.40 | 3 715.37 |
| Employee benefit expenses | - 736.04 | -3 340.91 |
| Total depreciation | -4.13 | -16.50 |
| EBIT | 221.23 | 357.96 |
| Other financial income | 26.41 | |
| Other financial expenses | -10.91 | -86.68 |
| Pre-tax profit | 210.32 | 297.69 |
| Income taxes | -48.01 | -69.48 |
| Net earnings | 162.31 | 228.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.38 | 28.88 |
| Tangible assets total | 45.38 | 28.88 |
| Investments total | ||
| Non-current other receivables | 12.60 | 12.60 |
| Long term receivables total | 12.60 | 12.60 |
| Finished products/goods | 128.33 | 322.78 |
| Advance payments | 372.75 | |
| Inventories total | 501.08 | 322.78 |
| Current trade debtors | 762.08 | 3 257.71 |
| Prepayments and accrued income | 47.15 | 119.08 |
| Current other receivables | 53.40 | |
| Short term receivables total | 862.62 | 3 376.79 |
| Cash and bank deposits | 588.07 | |
| Cash and cash equivalents | 588.07 | |
| Balance sheet total (assets) | 2 009.74 | 3 741.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 390.52 | |
| Retained earnings | - 228.21 | |
| Profit of the financial year | 162.31 | 228.21 |
| Shareholders equity total | 562.31 | 790.52 |
| Provisions | 16.14 | 32.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 59.29 | |
| Current trade creditors | 133.13 | 1 194.43 |
| Current owed to group member | 918.37 | 754.11 |
| Short-term deferred tax liabilities | 31.88 | 53.06 |
| Other non-interest bearing current liabilities | 220.82 | 857.08 |
| Accruals and deferred income | 127.11 | |
| Current liabilities total | 1 431.30 | 2 917.98 |
| Balance sheet total (liabilities) | 2 009.74 | 3 741.04 |
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