CultureDrivers ApS — Credit Rating and Financial Key Figures
CVR number: 37934178
Fælledvej 23, 2200 København N
fog@culturedrivers.com
tel: 27220405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 940.29 | ||||
| Costs of manufacturing | -1 125.79 | ||||
| External services | - 670.38 | ||||
| Gross profit | 1 144.13 | 2 874.53 | 3 135.67 | 3 785.86 | 3 661.96 |
| Employee benefit expenses | -2 310.12 | -1 877.32 | -1 591.12 | -1 953.42 | -2 539.93 |
| EBIT | -1 165.99 | 997.21 | 1 544.55 | 1 832.43 | 1 122.04 |
| Other financial income | 0.65 | 2.28 | 0.68 | 8.93 | 30.70 |
| Other financial expenses | -94.47 | - 128.31 | -58.61 | -89.25 | -8.60 |
| Pre-tax profit | -1 259.80 | 871.18 | 1 486.63 | 1 752.12 | 1 144.14 |
| Income taxes | 394.26 | - 196.78 | - 331.77 | - 392.09 | - 256.97 |
| Net earnings | - 865.54 | 674.40 | 1 154.85 | 1 360.03 | 887.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.00 | 93.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.32 | 1 212.76 | 722.83 | 1 949.28 | 543.55 |
| Current amounts owed by group member comp. | 361.28 | 309.91 | |||
| Prepayments and accrued income | 15.63 | 1.93 | 1 702.15 | ||
| Current other receivables | 1 429.63 | 27.12 | 26.05 | 629.90 | |
| Current deferred tax assets | 504.86 | ||||
| Short term receivables total | 1 004.18 | 3 019.30 | 1 061.78 | 1 975.33 | 2 875.61 |
| Cash and bank deposits | 1 419.14 | 1 017.66 | 41.81 | 1 160.33 | 184.55 |
| Cash and cash equivalents | 1 419.14 | 1 017.66 | 41.81 | 1 160.33 | 184.55 |
| Balance sheet total (assets) | 2 507.32 | 4 130.86 | 1 103.59 | 3 135.67 | 3 060.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203.81 | 203.81 | 203.81 | 203.81 | 203.81 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 715.84 | -1 581.38 | - 906.98 | - 552.13 | 807.90 |
| Profit of the financial year | - 865.54 | 674.40 | 1 154.85 | 1 360.03 | 887.16 |
| Shareholders equity total | -1 377.57 | - 703.17 | 451.69 | 1 811.71 | 1 898.88 |
| Non-current owed to group member | 1 998.33 | 2 058.29 | |||
| Non-current other liabilities | 780.57 | 799.86 | |||
| Non-current deferred tax liabilities | 137.67 | ||||
| Non-current liabilities total | 2 778.90 | 2 858.14 | 137.67 | ||
| Current trade creditors | 86.70 | 1 644.88 | 40.21 | 240.12 | 149.26 |
| Current owed to group member | 32.02 | 76.95 | 500.01 | ||
| Short-term deferred tax liabilities | 86.17 | 331.77 | 392.09 | 256.97 | |
| Other non-interest bearing current liabilities | 824.76 | 133.61 | 142.26 | 614.79 | 255.04 |
| Accruals and deferred income | 162.50 | 111.22 | |||
| Current liabilities total | 1 105.98 | 1 975.88 | 514.24 | 1 323.95 | 1 161.28 |
| Balance sheet total (liabilities) | 2 507.32 | 4 130.86 | 1 103.59 | 3 135.67 | 3 060.16 |
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