Kulturbyen ApS — Credit Rating and Financial Key Figures
CVR number: 35239782
Gammel Køge Landevej 18, 2500 Valby
kb.hjorth@gmail.com
tel: 26838839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 055.06 | 272.81 | 1 251.67 | 407.68 | 1 599.53 |
| Employee benefit expenses | - 252.83 | -1 036.63 | |||
| Other operating expenses | -2.35 | -28.61 | |||
| Total depreciation | -13.75 | -27.00 | |||
| EBIT | -1 055.06 | 272.81 | 1 251.67 | 138.75 | 507.29 |
| Other financial income | 6.23 | 0.64 | 0.72 | ||
| Other financial expenses | -0.46 | - 136.68 | -69.99 | -0.61 | |
| Pre-tax profit | -1 049.30 | 136.77 | 1 181.68 | 138.15 | 508.01 |
| Income taxes | -24.76 | -23.04 | - 112.75 | ||
| Net earnings | -1 049.30 | 136.77 | 1 156.92 | 115.10 | 395.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.25 | 94.25 | |||
| Tangible assets total | 121.25 | 94.25 | |||
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.01 | 90.06 | 229.92 | 139.17 | 198.42 |
| Current other receivables | 5.16 | 9.48 | 146.02 | ||
| Short term receivables total | 47.01 | 90.06 | 235.07 | 148.65 | 344.44 |
| Cash and bank deposits | 10.32 | 152.46 | 4.31 | 52.46 | 397.73 |
| Cash and cash equivalents | 10.32 | 152.46 | 4.31 | 52.46 | 397.73 |
| Balance sheet total (assets) | 113.58 | 298.77 | 295.63 | 378.61 | 892.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 79.00 | 115.00 | 244.00 | ||
| Retained earnings | - 165.11 | -1 214.40 | -1 156.63 | - 114.71 | - 243.61 |
| Profit of the financial year | -1 049.30 | 136.77 | 1 156.92 | 115.10 | 395.26 |
| Shareholders equity total | -1 134.40 | - 997.63 | 159.29 | 195.39 | 475.66 |
| Provisions | 24.76 | ||||
| Non-current deferred tax liabilities | 47.81 | 112.75 | |||
| Non-current liabilities total | 47.81 | 112.75 | |||
| Current trade creditors | 28.50 | 12.36 | 5.32 | 26.98 | 33.27 |
| Current owed to participating | 170.62 | 225.04 | 0.94 | ||
| Current owed to group member | 875.00 | 950.77 | |||
| Short-term deferred tax liabilities | 47.81 | ||||
| Other non-interest bearing current liabilities | 173.87 | 108.23 | 106.26 | 108.44 | 222.25 |
| Current liabilities total | 1 247.98 | 1 296.40 | 111.58 | 135.41 | 304.26 |
| Balance sheet total (liabilities) | 113.58 | 298.77 | 295.63 | 378.61 | 892.67 |
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