KulturSupport ApS — Credit Rating and Financial Key Figures
CVR number: 39933101
Østerbakken 3 B, 7700 Thisted
thistedrytmus@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 72.09 | 130.47 | -40.16 | -4.98 | 10.07 |
EBIT | 72.09 | 130.47 | -40.16 | -4.98 | 10.07 |
Other financial expenses | -0.03 | -0.86 | -0.66 | -0.04 | -0.04 |
Pre-tax profit | 72.06 | 129.60 | -40.82 | -5.02 | 10.18 |
Income taxes | -18.62 | -28.57 | -1.21 | ||
Net earnings | 53.44 | 101.03 | -42.03 | -5.02 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.00 | 22.79 | 8.39 | 8.88 | 8.89 |
Current deferred tax assets | 4.00 | 2.00 | |||
Short term receivables total | 4.00 | 22.79 | 8.39 | 12.88 | 10.89 |
Cash and bank deposits | 35.27 | 113.91 | 69.06 | 50.91 | 56.66 |
Cash and cash equivalents | 35.27 | 113.91 | 69.06 | 50.91 | 56.66 |
Balance sheet total (assets) | 39.27 | 136.71 | 77.45 | 63.80 | 67.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -36.84 | -39.90 | 61.13 | 19.11 | 14.09 |
Profit of the financial year | 53.44 | 101.03 | -42.03 | -5.02 | 10.18 |
Shareholders equity total | 16.61 | 101.13 | 59.11 | 54.09 | 64.26 |
Non-current liabilities total | |||||
Current trade creditors | 0.29 | 0.18 | |||
Current owed to participating | 0.81 | ||||
Short-term deferred tax liabilities | 5.83 | 28.57 | |||
Other non-interest bearing current liabilities | 16.02 | 7.00 | 18.34 | 9.42 | 3.11 |
Current liabilities total | 22.67 | 35.57 | 18.34 | 9.71 | 3.29 |
Balance sheet total (liabilities) | 39.27 | 136.71 | 77.45 | 63.80 | 67.55 |
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