CULTUREPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 30828038
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 20908711
www.cultureplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.74 | 1 032.56 | 1 250.87 | 1 081.65 | 1 311.85 |
| Employee benefit expenses | -1 851.46 | -1 064.14 | - 618.84 | -1 019.88 | -1 033.31 |
| EBIT | -1 390.73 | -31.58 | 632.03 | 61.77 | 278.54 |
| Other financial income | 14.93 | 60.18 | 16.05 | 31.74 | |
| Other financial expenses | -12.50 | -7.99 | -3.49 | -9.79 | -21.89 |
| Pre-tax profit | -1 388.30 | 20.61 | 628.55 | 68.04 | 288.39 |
| Net earnings | -1 388.30 | 20.61 | 628.55 | 68.04 | 288.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.84 | 54.84 | 33.00 | 108.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 983.62 | 797.71 | 934.51 | 1 098.06 | 1 455.14 |
| Inventories total | 983.62 | 797.71 | 934.51 | 1 098.06 | 1 455.14 |
| Current trade debtors | 456.54 | 433.23 | 558.34 | 603.56 | 1 521.09 |
| Current amounts owed by group member comp. | 146.47 | 234.74 | 223.86 | 202.72 | 446.72 |
| Prepayments and accrued income | 44.52 | 33.92 | |||
| Current other receivables | 16.91 | 302.96 | 302.84 | 583.56 | 587.11 |
| Short term receivables total | 664.44 | 1 004.86 | 1 085.04 | 1 389.84 | 2 554.92 |
| Cash and bank deposits | 156.74 | 85.98 | 332.24 | 218.08 | 197.03 |
| Cash and cash equivalents | 156.74 | 85.98 | 332.24 | 218.08 | 197.03 |
| Balance sheet total (assets) | 1 859.63 | 1 943.38 | 2 384.79 | 2 813.99 | 4 282.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | -2 628.67 | -4 016.98 | -3 996.37 | -3 367.82 | -3 299.78 |
| Profit of the financial year | -1 388.30 | 20.61 | 628.55 | 68.04 | 288.39 |
| Shareholders equity total | -3 851.98 | -3 831.37 | -3 202.82 | -3 134.78 | -2 846.39 |
| Non-current other liabilities | 169.66 | 164.66 | |||
| Non-current deferred tax liabilities | 164.66 | 189.30 | 189.13 | ||
| Non-current liabilities total | 169.66 | 164.66 | 164.66 | 189.30 | 189.13 |
| Current trade creditors | 355.41 | 271.75 | 368.27 | 459.34 | 345.04 |
| Current owed to group member | 4 185.09 | 5 094.12 | 4 654.12 | 4 728.60 | 5 261.12 |
| Other non-interest bearing current liabilities | 1 001.45 | 244.23 | 400.56 | 571.53 | 1 333.19 |
| Current liabilities total | 5 541.95 | 5 610.09 | 5 422.95 | 5 759.46 | 6 939.35 |
| Balance sheet total (liabilities) | 1 859.63 | 1 943.38 | 2 384.79 | 2 813.99 | 4 282.09 |
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