Verum Cura, Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 43340646
Lyngsø Alle 3, 2970 Hørsholm
ail@verumcura.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 903.94 | 3 396.32 |
Employee benefit expenses | -2 526.73 | -2 348.36 |
Total depreciation | - 189.00 | - 219.00 |
EBIT | 188.21 | 828.96 |
Other financial income | 0.23 | |
Other financial expenses | -8.39 | -0.74 |
Pre-tax profit | 179.83 | 828.45 |
Income taxes | -32.83 | - 181.54 |
Net earnings | 146.99 | 646.91 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1 431.00 | 1 272.00 |
Intangible assets total | 1 431.00 | 1 272.00 |
Machinery and equipment | 120.00 | 60.00 |
Tangible assets total | 120.00 | 60.00 |
Other receivables | 39.46 | 42.17 |
Investments total | 39.46 | 42.17 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 342.41 | 483.71 |
Prepayments and accrued income | 36.99 | 38.40 |
Current other receivables | 163.47 | 101.25 |
Short term receivables total | 542.88 | 623.36 |
Cash and bank deposits | 588.01 | 1 206.32 |
Cash and cash equivalents | 588.01 | 1 206.32 |
Balance sheet total (assets) | 2 721.35 | 3 203.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 372.00 |
Other reserves | - 250.00 | |
Retained earnings | 1 662.22 | 1 437.22 |
Profit of the financial year | 146.99 | 646.91 |
Shareholders equity total | 1 967.02 | 2 246.12 |
Provisions | 328.58 | 280.40 |
Non-current liabilities total | ||
Current trade creditors | 60.03 | 1.22 |
Short-term deferred tax liabilities | 79.66 | 229.72 |
Other non-interest bearing current liabilities | 286.06 | 446.38 |
Current liabilities total | 425.75 | 677.33 |
Balance sheet total (liabilities) | 2 721.35 | 3 203.86 |
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