CURAM ApS — Credit Rating and Financial Key Figures
CVR number: 36453117
Hjortholmvej 17 B, 3400 Hillerød
mm@powermediagroup.dk
tel: 20930995
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 74.17 | 296.25 | 427.56 | |
| External services | -55.60 | - 132.23 | -61.35 | - 106.30 | - 226.31 |
| Gross profit | 69.40 | - 132.23 | 12.82 | 189.95 | 201.25 |
| EBIT | 69.40 | - 132.23 | 12.82 | 189.95 | 201.25 |
| Other financial expenses | -4.61 | -5.01 | -0.81 | -0.12 | -0.02 |
| Income from other inv. held as non-curr. assets | 127.64 | 151.46 | -98.94 | 77.61 | 178.06 |
| Pre-tax profit | 192.43 | 14.23 | -86.94 | 267.44 | 379.30 |
| Income taxes | -75.29 | 33.50 | -62.11 | -83.50 | |
| Net earnings | 117.14 | 47.73 | -86.94 | 205.33 | 295.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.00 | ||||
| Tangible assets total | 188.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 60.92 | 4.36 | 931.11 | 805.52 | 972.23 |
| Long term receivables total | 60.92 | 4.36 | 931.11 | 805.52 | 972.23 |
| Inventories total | |||||
| Current trade debtors | 23.10 | 70.72 | |||
| Current other receivables | 605.81 | 669.69 | 797.30 | 1 034.60 | 881.56 |
| Short term receivables total | 605.81 | 669.69 | 797.30 | 1 057.69 | 952.28 |
| Cash and bank deposits | 1 163.57 | 1 227.51 | 43.37 | 111.65 | 219.22 |
| Cash and cash equivalents | 1 163.57 | 1 227.51 | 43.37 | 111.65 | 219.22 |
| Balance sheet total (assets) | 1 830.30 | 1 901.56 | 1 771.77 | 1 974.87 | 2 331.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 103.40 | - 103.40 | - 103.40 | 50.00 | |
| Retained earnings | 1 419.14 | 1 536.28 | 1 584.01 | 1 393.67 | 1 549.00 |
| Profit of the financial year | 117.14 | 47.73 | -86.94 | 205.33 | 295.80 |
| Shareholders equity total | 1 482.88 | 1 530.61 | 1 443.67 | 1 649.00 | 1 944.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.60 | 142.10 | |||
| Other non-interest bearing current liabilities | 347.41 | 370.95 | 328.10 | 288.26 | 244.83 |
| Current liabilities total | 347.41 | 370.95 | 328.10 | 325.86 | 386.93 |
| Balance sheet total (liabilities) | 1 830.30 | 1 901.56 | 1 771.77 | 1 974.87 | 2 331.73 |
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