Kulby ApS — Credit Rating and Financial Key Figures
CVR number: 40116486
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.41 | 57.92 | 205.09 | -36.60 | - 195.72 |
| EBIT | 217.41 | 57.92 | 205.09 | -36.60 | - 195.72 |
| Other financial income | 0.83 | 2.02 | 0.05 | ||
| Other financial expenses | -1.89 | -1.18 | -3.22 | -90.43 | -1.16 |
| Pre-tax profit | 215.52 | 57.58 | 203.89 | - 127.02 | - 196.82 |
| Income taxes | -55.31 | -17.18 | -29.63 | 32.39 | 36.48 |
| Net earnings | 160.21 | 40.39 | 174.26 | -94.63 | - 160.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 224.67 | ||||
| Long term receivables total | 224.67 | ||||
| Inventories total | |||||
| Current trade debtors | 113.42 | ||||
| Current other receivables | 100.83 | 102.85 | 25.90 | 48.31 | |
| Current deferred tax assets | 32.39 | 68.86 | |||
| Short term receivables total | 100.83 | 102.85 | 58.29 | 230.60 | |
| Other current investments | 54.68 | 117.62 | 107.09 | 107.09 | 107.09 |
| Cash and bank deposits | 292.27 | 61.38 | 68.63 | 138.42 | 117.80 |
| Cash and cash equivalents | 346.95 | 179.00 | 175.72 | 245.51 | 224.89 |
| Balance sheet total (assets) | 346.95 | 329.83 | 553.24 | 353.80 | 505.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.21 | 200.60 | 374.86 | 280.23 | |
| Profit of the financial year | 160.21 | 40.39 | 174.26 | -94.63 | - 160.35 |
| Shareholders equity total | 210.21 | 250.60 | 424.86 | 330.23 | 169.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.31 | 3.56 | 7.93 | ||
| Short-term deferred tax liabilities | 55.31 | 72.49 | 46.82 | 16.63 | |
| Other non-interest bearing current liabilities | 81.43 | 6.74 | 73.25 | 3.38 | 327.68 |
| Current liabilities total | 136.74 | 79.23 | 128.38 | 23.57 | 335.61 |
| Balance sheet total (liabilities) | 346.95 | 329.83 | 553.24 | 353.80 | 505.48 |
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