KULTURKOMPAGNIET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33146116
Mårumvej 10, 2100 København Ø
kultkomp@gmail.com
tel: 61697801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.00 | 391.00 | 352.00 | 306.57 | 148.43 |
| Employee benefit expenses | - 456.00 | - 467.00 | - 372.00 | - 303.91 | - 149.62 |
| EBIT | 50.00 | -76.00 | -20.00 | 2.66 | -1.18 |
| Other financial income | 1.04 | 1.04 | |||
| Other financial expenses | 4.00 | -3.00 | -0.05 | -0.01 | |
| Pre-tax profit | 54.00 | -76.00 | -23.00 | 3.64 | -0.15 |
| Income taxes | -12.00 | 22.00 | -0.81 | -0.09 | |
| Net earnings | 42.00 | -76.00 | -1.00 | 2.83 | -0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 9.00 | 23.00 | ||
| Current other receivables | 133.00 | 61.00 | 26.43 | ||
| Current deferred tax assets | 2.00 | 2.00 | 22.94 | 20.85 | |
| Short term receivables total | 141.00 | 72.00 | 25.00 | 49.37 | 20.85 |
| Cash and bank deposits | 197.00 | 170.00 | 243.00 | 102.71 | 116.36 |
| Cash and cash equivalents | 197.00 | 170.00 | 243.00 | 102.71 | 116.36 |
| Balance sheet total (assets) | 338.00 | 242.00 | 290.00 | 152.08 | 137.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 62.00 | 104.00 | 28.00 | 26.56 | 29.39 |
| Profit of the financial year | 42.00 | -76.00 | -1.00 | 2.83 | -0.23 |
| Shareholders equity total | 184.00 | 108.00 | 107.00 | 109.39 | 109.16 |
| Non-current liabilities total | |||||
| Advances received | 38.00 | 63.00 | 150.00 | ||
| Current trade creditors | 8.00 | 2.63 | |||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 106.00 | 71.00 | 25.00 | 23.00 | 14.62 |
| Accruals and deferred income | 19.69 | 10.80 | |||
| Current liabilities total | 154.00 | 134.00 | 183.00 | 42.69 | 28.05 |
| Balance sheet total (liabilities) | 338.00 | 242.00 | 290.00 | 152.08 | 137.21 |
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