Kulki ApS — Credit Rating and Financial Key Figures
CVR number: 42977438
Århus Plads 2, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.68 | 20.14 |
| Total depreciation | -12.31 | -11.54 |
| EBIT | -17.99 | 8.61 |
| Other financial expenses | -0.18 | -0.99 |
| Pre-tax profit | -18.16 | 7.61 |
| Net earnings | -18.16 | 7.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.52 | 29.64 |
| Tangible assets total | 39.52 | 29.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 61.00 | |
| Current other receivables | 40.19 | 40.19 |
| Short term receivables total | 40.19 | 101.19 |
| Cash and bank deposits | 95.28 | 60.25 |
| Cash and cash equivalents | 95.28 | 60.25 |
| Balance sheet total (assets) | 174.99 | 191.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.16 | |
| Profit of the financial year | -18.16 | 7.61 |
| Shareholders equity total | 21.84 | 29.45 |
| Non-current liabilities total | ||
| Current trade creditors | 0.54 | |
| Current owed to participating | 143.92 | 143.92 |
| Other non-interest bearing current liabilities | 8.69 | 17.70 |
| Current liabilities total | 153.15 | 161.63 |
| Balance sheet total (liabilities) | 174.99 | 191.08 |
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