KulPå ApS
CVRCVR number38633945
Company financials
Key figures
Updated 19 Dec 2025
- Return on assets
- 15.3%
- Return on equity
- 34.7%
- Current ratio
- 54%
- Equity ratio
- 42%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,827,093 |
Operating profit | 1,741,485 |
Finance income | 4,362 |
Finance expenses | 53,516 |
Tax expense | 372,312 |
Profit/loss for the year | 1,655,747 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,203,548 |
Current assets | 2,886,105 |
Non-current assets | 8,473,938 |
Total assets | 11,360,043 |
Equity | 4,767,336 |
Liabilities | 6,592,707 |
Current liabilities | 5,340,970 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 574,488 |
Other current receivables | 450,420 |
Trade payables | 903,980 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,000,000 |
Retained earnings | 292,543 |
Proposed dividend recognised in equity | 2,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,474,793 |
Property, plant and equipment | 6,999,145 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at udvikle ejendommen beliggende Kattegatvej 4-6, 2150 Nordhavn, samt dertil naturligt knyttet virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 1.655.747, og selskabets balance pr. 30. juni 2025 udviser en egenkapital på kr. 4.767.336.
Ledelsen finder årets resultat som forventet.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
KontraktforpligtigelserSelskabets leje- og leasingforpligtelser udgør t.kr. 2.613.
Mortgages and collateral
Selskabet har stillet garantier for t.kr. 1.381.
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