Kulturrejser A/S — Credit Rating and Financial Key Figures
CVR number: 25307879
Folke Bernadottes Allé 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 312.00 | 1 314.00 | 759.00 | 4 195.00 | 188.00 |
| Employee benefit expenses | -8 752.00 | -7 696.00 | -3 960.00 | -4 886.00 | -7 286.00 |
| Total depreciation | -2.00 | ||||
| EBIT | 558.00 | -6 382.00 | -3 201.00 | - 691.00 | -7 098.00 |
| Other financial income | 368.00 | 12.00 | 1.00 | 19.00 | 430.00 |
| Other financial expenses | -1 754.00 | - 441.00 | - 112.00 | - 604.00 | -18.00 |
| Pre-tax profit | - 828.00 | -6 811.00 | -3 312.00 | -1 276.00 | -6 686.00 |
| Income taxes | 173.00 | 1 495.00 | 723.00 | 277.00 | 1 474.00 |
| Net earnings | - 655.00 | -5 316.00 | -2 589.00 | - 999.00 | -5 212.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 411.00 | 419.00 | 403.00 | ||
| Non-curr. owed by group member comp. | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 736.00 | 57.00 | |||
| Current amounts owed by group member comp. | 44 503.00 | 7 879.00 | 16 691.00 | 20 655.00 | 20 641.00 |
| Prepayments and accrued income | 7 310.00 | 2 460.00 | 3 106.00 | 4 678.00 | 7 246.00 |
| Current other receivables | 873.00 | 2 240.00 | 1 937.00 | 455.00 | 178.00 |
| Current deferred tax assets | 196.00 | 1 692.00 | 2 241.00 | 1 871.00 | 1 838.00 |
| Short term receivables total | 53 618.00 | 14 328.00 | 23 975.00 | 27 659.00 | 29 903.00 |
| Cash and bank deposits | 2 698.00 | 2 131.00 | 2 159.00 | 3 079.00 | 2 004.00 |
| Cash and cash equivalents | 2 698.00 | 2 131.00 | 2 159.00 | 3 079.00 | 2 004.00 |
| Balance sheet total (assets) | 56 727.00 | 18 878.00 | 26 537.00 | 30 738.00 | 31 907.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 13 414.00 | 12 760.00 | 7 444.00 | 4 855.00 | 5 356.00 |
| Profit of the financial year | - 655.00 | -5 316.00 | -2 589.00 | - 999.00 | -5 212.00 |
| Shareholders equity total | 18 259.00 | 7 944.00 | 5 355.00 | 4 356.00 | 644.00 |
| Provisions | 3 314.00 | ||||
| Non-current deferred tax liabilities | 3 665.00 | 3 178.00 | 2 384.00 | ||
| Non-current liabilities total | 3 665.00 | 3 178.00 | 2 384.00 | ||
| Current loans from credit institutions | 794.00 | 794.00 | |||
| Advances received | 29 415.00 | 4 558.00 | 11 950.00 | 16 160.00 | 15 575.00 |
| Current trade creditors | 4 580.00 | 1 192.00 | 2 748.00 | 3 411.00 | 6 227.00 |
| Current owed to group member | 2 450.00 | 270.00 | 1 628.00 | 1 978.00 | 1 491.00 |
| Short-term deferred tax liabilities | 556.00 | ||||
| Other non-interest bearing current liabilities | 1 467.00 | 4 914.00 | 1 191.00 | 861.00 | 1 478.00 |
| Current liabilities total | 38 468.00 | 10 934.00 | 17 517.00 | 23 204.00 | 25 565.00 |
| Balance sheet total (liabilities) | 56 727.00 | 18 878.00 | 26 537.00 | 30 738.00 | 31 907.00 |
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