Culture Shock ApS — Credit Rating and Financial Key Figures

CVR number: 42580597

Greisvej 21, 2300 København S

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	25.93	-54.03	116.02
Employee benefit expenses	-42.51
Total depreciation	-11.04	-22.07
EBIT	-27.61	-76.10	116.02
Other financial income	-0.89
Other financial expenses	-4.19	-27.60	-33.45
Pre-tax profit	-32.69	- 103.70	82.56
Net earnings	-32.69	- 103.70	82.56

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	22.07
Tangible assets total	22.07
Investments total		5.02	5.02
Long term receivables total
Raw materials and consumables	228.59
Finished products/goods		354.61	414.68
Inventories total	228.59	354.61	414.68
Current trade debtors	12.57	3.15	26.97
Short term receivables total	12.57	3.15	26.97
Cash and bank deposits	75.54	29.52	12.35
Cash and cash equivalents	75.54	29.52	12.35
Balance sheet total (assets)	338.76	392.30	459.02

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	37.02	40.00	40.00
Retained earnings		-32.69	- 136.39
Profit of the financial year	-32.69	- 103.70	82.56
Shareholders equity total	4.33	-96.39	-13.82
Non-current liabilities total
Current trade creditors		90.61
Current owed to participating		390.91	447.57
Other non-interest bearing current liabilities	334.43	7.17	25.27
Current liabilities total	334.43	488.69	472.84
Balance sheet total (liabilities)	338.76	392.30	459.02

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