Cultimo ApS — Credit Rating and Financial Key Figures

CVR number: 40347046
Ny Østergade 3, 1101 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit133.11215.2759.49-25.66-16.00
Employee benefit expenses- 136.48- 195.75-37.84
Total depreciation-1.06
EBIT-3.3719.5221.65-26.71-16.00
Other financial expenses-3.82-0.790.01-0.660.02
Pre-tax profit-7.1918.7321.66-27.37-15.98
Income taxes-3.67-4.76
Net earnings-7.1915.0516.89-27.37-15.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.75
Prepayments and accrued income17.56
Current other receivables1.49
Short term receivables total86.311.49
Cash and bank deposits25.09107.62126.0949.5533.74
Cash and cash equivalents25.09107.62126.0949.5533.74
Balance sheet total (assets)111.40107.62126.0951.0433.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-7.197.8627.09-0.28
Profit of the financial year-7.1915.0516.89-27.37-15.98
Shareholders equity total42.8157.8674.7549.7233.74
Non-current liabilities total
Current trade creditors43.14
Current owed to participating7.080.281.18
Short-term deferred tax liabilities0.14
Other non-interest bearing current liabilities18.3849.4851.34
Current liabilities total68.5949.7651.341.32
Balance sheet total (liabilities)111.40107.62126.0951.0433.74
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