Cultiva ApSActive
Key figures
There is no data for this indicator.
Key ratios
2025-16.721 kr.
EBITDA
-45,0%
Equity ratio
0,2×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -55.928 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 12.806 | 4.748 |
| Total current assets | 25.166 | 30.199 |
| Total non-current assets | 73.245 | 57.018 |
| Total assets | 98.411 | 87.217 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 105.131 | 126.427 |
| Non-current liabilities | — | — |
| Total liabilities | 105.131 | 126.427 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -46.720 | -79.210 |
| Profit for the year | -46.720 | -32.491 |
| Total equity | -6.720 | -39.210 |
| Income statement | ||
| Operating profit | -53.239 | -32.948 |
| EBITDA | -45.349 | -16.721 |
| Profit before income tax | -59.024 | -40.486 |
| Profit for the reporting year | -46.720 | -32.491 |
| Labour costs | 92 | — |
| Depreciation of non-current assets | 7.890 | 16.227 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at udøve virksomhed med jordbrug, handel og service samt al virksomhed, som efter ledelsens skøn har forbindelse hermed
Excerpt from the management's review in the latest annual report.