CULTURE SHIFT IVS — Credit Rating and Financial Key Figures
CVR number: 38242962
Sønderkær 112, 7190 Billund
rachelvgardiner@hotmail.com
tel: 53775445
www.cultureshift.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.94 | 7.57 | 2.18 | 121.16 |
| Employee benefit expenses | - 184.27 | -26.32 | -13.85 | - 116.38 |
| EBIT | 33.67 | -18.75 | -11.67 | 4.77 |
| Other financial expenses | -0.06 | -0.02 | -0.56 | |
| Pre-tax profit | 33.67 | -18.81 | -11.68 | 4.21 |
| Income taxes | -7.39 | 4.13 | -4.13 | |
| Net earnings | 26.28 | -14.68 | -15.81 | 4.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.13 | 2.00 | ||
| Short term receivables total | 4.13 | 2.00 | ||
| Cash and bank deposits | 35.48 | 19.57 | 5.47 | 48.96 |
| Cash and cash equivalents | 35.48 | 19.57 | 5.47 | 48.96 |
| Balance sheet total (assets) | 35.48 | 23.69 | 7.47 | 48.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.68 | 0.68 | 0.68 | 0.68 |
| Retained earnings | 26.28 | 11.60 | -4.21 | |
| Profit of the financial year | 26.28 | -14.68 | -15.81 | 4.21 |
| Shareholders equity total | 26.95 | 12.27 | -3.54 | 0.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 17.95 | |
| Short-term deferred tax liabilities | 7.39 | |||
| Other non-interest bearing current liabilities | 1.14 | 1.42 | 1.01 | 30.34 |
| Current liabilities total | 8.53 | 11.42 | 11.01 | 48.28 |
| Balance sheet total (liabilities) | 35.48 | 23.69 | 7.47 | 48.96 |
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