KULTORVET 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30896432
Kultorvet 11, 1175 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.33 | 5 395.87 | 6 092.94 | 6 394.13 | 6 608.25 |
| Employee benefit expenses | -3 172.31 | -3 779.58 | -5 363.66 | -6 208.71 | -6 191.98 |
| Total depreciation | -63.74 | -88.41 | -94.18 | - 123.71 | -77.56 |
| EBIT | - 584.72 | 1 527.89 | 635.10 | 61.71 | 338.71 |
| Other financial income | 66.94 | ||||
| Other financial expenses | -7.67 | -14.51 | -20.36 | -0.55 | -15.99 |
| Pre-tax profit | - 592.39 | 1 513.37 | 614.74 | 61.16 | 389.66 |
| Income taxes | - 322.65 | - 124.83 | -13.57 | -89.34 | |
| Net earnings | - 592.39 | 1 190.72 | 489.91 | 47.58 | 300.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.50 | 182.42 | 256.82 | 255.89 | 195.01 |
| Machinery and equipment | 45.74 | 34.30 | 25.73 | 66.74 | 50.05 |
| Tangible assets total | 191.23 | 216.72 | 282.54 | 322.63 | 245.07 |
| Investments total | 298.61 | 389.91 | 389.91 | 389.91 | 389.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 93.43 | 68.43 | 69.94 | 180.08 | 181.32 |
| Inventories total | 93.43 | 68.43 | 69.94 | 180.08 | 181.32 |
| Current trade debtors | 1.13 | 92.27 | 194.75 | 261.01 | 284.65 |
| Current amounts owed by group member comp. | 2 159.80 | 591.20 | 1 823.53 | 1 823.53 | 1 740.47 |
| Current other receivables | 13.86 | 225.31 | 120.40 | ||
| Current deferred tax assets | 10.67 | 21.34 | 21.34 | 21.34 | |
| Short term receivables total | 2 174.78 | 694.13 | 2 039.63 | 2 331.19 | 2 166.87 |
| Cash and bank deposits | 674.71 | 2 848.27 | 1 634.66 | 1 213.13 | 1 986.91 |
| Cash and cash equivalents | 674.71 | 2 848.27 | 1 634.66 | 1 213.13 | 1 986.91 |
| Balance sheet total (assets) | 3 432.76 | 4 217.47 | 4 416.67 | 4 436.93 | 4 970.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 292.58 | 1 700.19 | 2 890.91 | 3 380.82 | 3 428.41 |
| Profit of the financial year | - 592.39 | 1 190.72 | 489.91 | 47.58 | 300.32 |
| Shareholders equity total | 1 825.18 | 3 015.91 | 3 505.82 | 3 553.41 | 3 853.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 438.85 | 107.06 | 247.09 | 175.09 | 268.30 |
| Current owed to participating | 6.36 | 2.30 | 2.42 | 2.42 | 2.42 |
| Current owed to group member | 393.93 | ||||
| Short-term deferred tax liabilities | 333.32 | 135.50 | 13.57 | 89.34 | |
| Other non-interest bearing current liabilities | 768.44 | 758.88 | 525.83 | 692.44 | 756.28 |
| Current liabilities total | 1 607.58 | 1 201.56 | 910.85 | 883.53 | 1 116.35 |
| Balance sheet total (liabilities) | 3 432.76 | 4 217.47 | 4 416.67 | 4 436.93 | 4 970.07 |
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