Kulturporten Farum ApS — Credit Rating and Financial Key Figures
CVR number: 40624635
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | - 682.00 | 2.00 | - 113.00 | - 557.00 |
| Gross profit | -5.00 | - 682.00 | 2.00 | - 113.00 | - 557.00 |
| Reduction in value of non-current assets | -6 396.00 | -8 308.00 | -48 792.00 | 27 896.00 | |
| EBIT | -5.00 | -7 078.00 | -8 306.00 | -48 905.00 | 27 339.00 |
| Other financial income | 16.00 | ||||
| Other financial expenses | -1 920.00 | ||||
| Pre-tax profit | -5.00 | -7 078.00 | -8 306.00 | -50 825.00 | 27 355.00 |
| Income taxes | 1.00 | 1 557.00 | 1 827.00 | 11 181.00 | -6 011.00 |
| Net earnings | -4.00 | -5 521.00 | -6 479.00 | -39 644.00 | 21 344.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 427.00 | 20 390.00 | 11 958.00 | 165 607.00 | |
| Tangible assets total | 26 427.00 | 20 390.00 | 11 958.00 | 165 607.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current deferred tax assets | 1.00 | 1 557.00 | 3 384.00 | 14 416.00 | 7 955.00 |
| Short term receivables total | 36.00 | 1 557.00 | 3 384.00 | 14 416.00 | 7 955.00 |
| Balance sheet total (assets) | 36.00 | 27 984.00 | 23 774.00 | 26 374.00 | 173 562.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -9.00 | -5 530.00 | -12 009.00 | 7 022.00 |
| Profit of the financial year | -4.00 | -5 521.00 | -6 479.00 | -39 644.00 | 21 344.00 |
| Shareholders equity total | 31.00 | -5 490.00 | -11 969.00 | -51 613.00 | 28 406.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16 420.00 | ||||
| Current owed to group member | 33 385.00 | 35 407.00 | 58 675.00 | 112 805.00 | |
| Other non-interest bearing current liabilities | 5.00 | 89.00 | 336.00 | 19 312.00 | 15 931.00 |
| Current liabilities total | 5.00 | 33 474.00 | 35 743.00 | 77 987.00 | 145 156.00 |
| Balance sheet total (liabilities) | 36.00 | 27 984.00 | 23 774.00 | 26 374.00 | 173 562.00 |
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