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 |
| 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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