Cultiva ApS — Credit Rating and Financial Key Figures
CVR number: 44729482
Grønnegade 9 A, 2970 Hørsholm
cultiva.dk@gmail.com
tel: 29442335
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -45.26 |
| Employee benefit expenses | -0.09 |
| Total depreciation | -7.89 |
| EBIT | -53.24 |
| Other financial income | 0.00 |
| Other financial expenses | -5.79 |
| Pre-tax profit | -59.02 |
| Income taxes | 12.30 |
| Net earnings | -46.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 73.25 |
| Tangible assets total | 73.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.06 |
| Current deferred tax assets | 12.30 |
| Short term receivables total | 12.36 |
| Cash and bank deposits | 12.81 |
| Cash and cash equivalents | 12.81 |
| Balance sheet total (assets) | 98.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -46.72 |
| Shareholders equity total | -6.72 |
| Non-current liabilities total | |
| Current trade creditors | 5.25 |
| Current owed to participating | 97.64 |
| Other non-interest bearing current liabilities | 2.24 |
| Current liabilities total | 105.13 |
| Balance sheet total (liabilities) | 98.41 |
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