Culture Shock ApS — Credit Rating and Financial Key Figures
CVR number: 42580597
Greisvej 21, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.93 | -58.64 |
| Employee benefit expenses | -42.51 | |
| Total depreciation | -11.04 | -22.07 |
| EBIT | -27.61 | -80.71 |
| Other financial income | -0.89 | |
| Other financial expenses | -4.19 | -22.99 |
| Pre-tax profit | -32.69 | - 103.70 |
| Net earnings | -32.69 | - 103.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.07 | |
| Tangible assets total | 22.07 | |
| Other receivables | 5.02 | |
| Investments total | 5.02 | |
| Long term receivables total | ||
| Raw materials and consumables | 228.59 | 354.61 |
| Inventories total | 228.59 | 354.61 |
| Current trade debtors | 12.57 | 3.15 |
| Short term receivables total | 12.57 | 3.15 |
| Cash and bank deposits | 75.54 | 29.52 |
| Cash and cash equivalents | 75.54 | 29.52 |
| Balance sheet total (assets) | 338.76 | 392.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 37.02 | 40.00 |
| Retained earnings | -32.69 | |
| Profit of the financial year | -32.69 | - 103.70 |
| Shareholders equity total | 4.33 | -96.39 |
| Non-current liabilities total | ||
| Current trade creditors | 90.61 | |
| Current owed to participating | 390.91 | |
| Other non-interest bearing current liabilities | 334.43 | 7.17 |
| Current liabilities total | 334.43 | 488.69 |
| Balance sheet total (liabilities) | 338.76 | 392.30 |
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