CURRU-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 31786908
Kærvej 33, Uggelhuse 8960 Randers SØ
nfj@curru-tek.dk
tel: 22999771
curru-tek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 413.70 | 2 706.78 | 5 128.66 | 6 024.97 | 8 613.89 |
| Employee benefit expenses | -2 910.48 | -1 547.95 | -2 155.56 | -2 642.10 | -4 206.04 |
| Other operating expenses | -56.45 | ||||
| Total depreciation | - 311.88 | - 394.95 | - 391.54 | - 376.08 | - 226.57 |
| EBIT | 3 191.34 | 763.87 | 2 525.11 | 3 006.79 | 4 181.27 |
| Other financial income | 11.60 | 28.62 | 67.78 | ||
| Other financial expenses | -6.15 | -9.68 | -24.53 | -64.41 | -9.53 |
| Pre-tax profit | 3 196.79 | 782.82 | 2 500.58 | 2 942.38 | 4 239.52 |
| Income taxes | - 705.20 | - 175.08 | - 552.14 | - 652.39 | - 935.37 |
| Net earnings | 2 491.59 | 607.73 | 1 948.44 | 2 290.00 | 3 304.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 784.22 | 708.58 | 788.43 | 312.21 | 285.62 |
| Machinery and equipment | 657.00 | 376.35 | 350.10 | 318.48 | 175.12 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 1 441.22 | 1 084.92 | 1 138.53 | 630.69 | 460.74 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.54 | 773.34 | 1 455.80 | 1 555.22 | 1 667.00 |
| Current amounts owed by group member comp. | 1 268.10 | 2 289.38 | |||
| Prepayments and accrued income | 58.91 | ||||
| Current other receivables | 31.71 | 900.01 | 3 090.07 | 2 802.21 | 2 409.97 |
| Current deferred tax assets | 7.46 | 6.07 | 24.87 | ||
| Short term receivables total | 1 843.35 | 1 673.35 | 4 612.23 | 4 363.51 | 6 391.22 |
| Cash and bank deposits | 2 040.72 | 1 073.09 | 492.78 | 2 453.44 | 1 509.93 |
| Cash and cash equivalents | 2 040.72 | 1 073.09 | 492.78 | 2 453.44 | 1 509.93 |
| Balance sheet total (assets) | 5 325.29 | 3 831.36 | 6 243.54 | 7 447.64 | 8 361.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 2 500.00 | ||
| Retained earnings | -1 282.27 | 1 209.32 | - 982.95 | 965.49 | 755.48 |
| Profit of the financial year | 2 491.59 | 607.73 | 1 948.44 | 2 290.00 | 3 304.15 |
| Shareholders equity total | 3 334.32 | 1 942.05 | 3 890.49 | 3 380.48 | 6 684.63 |
| Provisions | 18.20 | 12.44 | |||
| Non-current liabilities total | |||||
| Advances received | 930.00 | ||||
| Current trade creditors | 221.38 | 32.84 | 184.91 | 327.86 | 422.18 |
| Current owed to group member | 927.44 | 1 162.95 | 1 569.10 | ||
| Short-term deferred tax liabilities | 682.88 | 180.84 | 572.04 | 651.00 | 954.16 |
| Other non-interest bearing current liabilities | 1 068.52 | 735.76 | 433.15 | 589.20 | 300.92 |
| Current liabilities total | 1 972.77 | 1 876.87 | 2 353.05 | 4 067.16 | 1 677.26 |
| Balance sheet total (liabilities) | 5 325.29 | 3 831.36 | 6 243.54 | 7 447.64 | 8 361.89 |
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