ConnectingCultures Aps — Credit Rating and Financial Key Figures
CVR number: 44156121
Gothersgade 11, 1123 København K
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 499.62 |
Employee benefit expenses | -1 325.92 |
Total depreciation | -88.33 |
EBIT | 85.37 |
Other financial expenses | -0.01 |
Pre-tax profit | 85.36 |
Income taxes | -22.87 |
Net earnings | 62.49 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 166.67 |
Intangible assets total | 166.67 |
Machinery and equipment | 20.00 |
Tangible assets total | 20.00 |
Investments total | 35.52 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 496.14 |
Prepayments and accrued income | 19.22 |
Current other receivables | 10.15 |
Short term receivables total | 525.51 |
Cash and bank deposits | 281.00 |
Cash and cash equivalents | 281.00 |
Balance sheet total (assets) | 1 028.70 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 314.75 |
Profit of the financial year | 62.49 |
Shareholders equity total | 417.24 |
Provisions | 41.07 |
Non-current liabilities total | |
Advances received | 80.00 |
Current trade creditors | 41.01 |
Short-term deferred tax liabilities | 38.79 |
Other non-interest bearing current liabilities | 410.60 |
Current liabilities total | 570.40 |
Balance sheet total (liabilities) | 1 028.70 |
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