CORPORATE CULTURE ApS — Credit Rating and Financial Key Figures
CVR number: 27980767
Ravnebakkevej 6, Gurre 3490 Kvistgård
joo@txppharma.com
tel: 45475001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.52 | 1 254.90 | 48.38 | 99.95 | 203.62 |
| Other operating expenses | - 121.92 | - 125.22 | - 333.38 | - 151.34 | - 204.16 |
| Total depreciation | - 158.98 | - 158.98 | - 158.98 | - 158.98 | - 158.98 |
| EBIT | 1 234.63 | 970.71 | - 443.98 | - 210.37 | - 159.53 |
| Other financial income | 13.95 | 5.65 | 8.55 | 3.22 | |
| Other financial expenses | - 472.77 | -65.86 | -55.09 | -55.79 | - 204.97 |
| Pre-tax profit | 775.80 | 904.85 | - 493.41 | - 257.61 | - 361.28 |
| Income taxes | - 334.37 | - 239.29 | 13.18 | 272.31 | 60.39 |
| Net earnings | 441.43 | 665.55 | - 480.23 | 14.69 | - 300.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 313.14 | 7 154.15 | 6 995.17 | 6 836.19 | 6 677.21 |
| Other tangible assets | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 |
| Tangible assets total | 7 385.23 | 7 226.25 | 7 067.27 | 6 908.29 | 6 749.31 |
| Investments total | |||||
| Non-current loans receivable | 550.42 | 550.42 | 550.42 | 550.42 | 550.42 |
| Long term receivables total | 550.42 | 550.42 | 550.42 | 550.42 | 550.42 |
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Current owed by particip. interest comp. | 1 377.71 | 877.89 | 607.83 | 563.72 | 138.83 |
| Current other receivables | 1 410.50 | 2 485.50 | 2 094.17 | 2 220.95 | 3 424.40 |
| Current deferred tax assets | 55.93 | 285.06 | 335.09 | ||
| Short term receivables total | 2 788.21 | 3 363.39 | 2 845.43 | 3 069.74 | 3 898.32 |
| Cash and bank deposits | 819.61 | 843.57 | 267.65 | 36.09 | 150.36 |
| Cash and cash equivalents | 819.61 | 843.57 | 267.65 | 36.09 | 150.36 |
| Balance sheet total (assets) | 11 543.47 | 11 983.63 | 10 730.77 | 10 564.54 | 11 348.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 5 242.78 | 5 084.21 | 5 749.77 | 5 269.53 | 5 284.23 |
| Profit of the financial year | 441.43 | 665.55 | - 480.23 | 14.69 | - 300.88 |
| Shareholders equity total | 5 809.21 | 6 474.76 | 5 394.53 | 5 409.23 | 5 108.34 |
| Non-current loans from credit institutions | 5 115.71 | 5 043.79 | 4 973.52 | 4 902.44 | 4 858.33 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 5 265.71 | 5 043.79 | 4 973.52 | 4 902.44 | 4 858.33 |
| Current loans from credit institutions | 68.00 | 70.00 | 70.00 | 78.88 | 55.00 |
| Current owed to participating | 1.04 | 4.22 | 37.64 | 131.20 | 1 290.03 |
| Short-term deferred tax liabilities | 218.09 | 239.92 | |||
| Other non-interest bearing current liabilities | 181.42 | 150.93 | 255.07 | 42.79 | 36.71 |
| Current liabilities total | 468.55 | 465.07 | 362.72 | 252.87 | 1 381.74 |
| Balance sheet total (liabilities) | 11 543.47 | 11 983.63 | 10 730.77 | 10 564.54 | 11 348.41 |
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