Culmas ApS — Credit Rating and Financial Key Figures
CVR number: 42048380
Njalsgade 76, 2300 København S
stefan@culmas.io
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 629.94 | - 660.23 |
| Employee benefit expenses | -1 788.91 | -3 275.35 |
| EBIT | -2 418.85 | -3 935.58 |
| Other financial expenses | -2.53 | -95.56 |
| Pre-tax profit | -2 421.38 | -4 031.14 |
| Income taxes | 532.26 | 886.59 |
| Net earnings | -1 889.12 | -3 144.55 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.87 | 15.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.55 | 60.12 |
| Current deferred tax assets | 532.26 | 915.05 |
| Short term receivables total | 562.81 | 975.17 |
| Cash and bank deposits | 202.92 | 40.46 |
| Cash and cash equivalents | 202.92 | 40.46 |
| Balance sheet total (assets) | 781.61 | 1 031.51 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 889.12 | |
| Profit of the financial year | -1 889.12 | -3 144.55 |
| Shareholders equity total | -1 839.12 | -4 983.66 |
| Capital loans | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 102.65 | |
| Current owed to participating | 0.18 | 0.18 |
| Other non-interest bearing current liabilities | 620.55 | 3 912.31 |
| Current liabilities total | 620.72 | 4 015.17 |
| Balance sheet total (liabilities) | 781.61 | 1 031.51 |
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