Cura Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 33240910
Herstedvang 10, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 294.27 | 1 915.40 | 1 146.62 | 1 004.95 | 1 123.19 |
| Employee benefit expenses | -0.69 | ||||
| Total depreciation | - 689.28 | - 405.74 | - 353.60 | - 399.90 | - 444.31 |
| EBIT | 1 605.68 | 1 509.66 | 793.02 | 605.05 | 678.88 |
| Other financial income | 73.29 | 148.11 | 124.42 | 276.53 | 247.24 |
| Other financial expenses | - 354.32 | - 280.79 | - 216.55 | - 234.53 | - 169.84 |
| Net income from associates (fin.) | 1 273.24 | 1 389.33 | 3 367.03 | 3 440.31 | 4 559.80 |
| Pre-tax profit | 2 597.89 | 2 766.30 | 4 067.91 | 4 087.35 | 5 316.08 |
| Income taxes | - 291.50 | - 266.77 | - 154.18 | - 132.80 | - 175.92 |
| Net earnings | 2 306.39 | 2 499.53 | 3 913.74 | 3 954.55 | 5 140.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 940.52 | 1 120.02 | 863.04 | 1 660.69 | 1 471.64 |
| Tangible assets total | 940.52 | 1 120.02 | 863.04 | 1 660.69 | 1 471.64 |
| Holdings in group member companies | 4 425.51 | 4 832.82 | 7 396.02 | 7 469.30 | 8 588.79 |
| Investments total | 4 425.51 | 4 832.82 | 7 396.02 | 7 469.30 | 8 588.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.81 | 61.50 | |||
| Current amounts owed by group member comp. | 1 239.13 | 2 371.73 | 1 542.18 | 3 091.18 | 4 254.63 |
| Current other receivables | 132.33 | ||||
| Current deferred tax assets | 27.83 | 36.81 | 33.69 | 4.77 | |
| Short term receivables total | 1 266.96 | 2 615.68 | 1 575.87 | 3 095.96 | 4 316.13 |
| Cash and bank deposits | 1 978.91 | 718.13 | 1 313.28 | 1 752.35 | 1 066.41 |
| Cash and cash equivalents | 1 978.91 | 718.13 | 1 313.28 | 1 752.35 | 1 066.41 |
| Balance sheet total (assets) | 8 611.91 | 9 286.65 | 11 148.20 | 13 978.30 | 15 442.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 451.68 | 899.53 | 1 174.68 | 2 650.00 | 4 150.00 |
| Other reserves | 103.83 | ||||
| Retained earnings | 593.61 | 2 000.47 | 3 325.31 | 4 589.05 | 4 289.77 |
| Profit of the financial year | 2 306.39 | 2 499.53 | 3 913.74 | 3 954.55 | 5 140.16 |
| Shareholders equity total | 3 851.68 | 5 899.53 | 8 913.74 | 11 693.60 | 14 183.76 |
| Provisions | 23.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 3 801.10 | 3 097.37 | 2 002.43 | 2 122.03 | 1 159.04 |
| Short-term deferred tax liabilities | 350.83 | 275.75 | 151.05 | 103.88 | 5.38 |
| Other non-interest bearing current liabilities | 591.29 | 66.98 | 44.78 | 57.02 | |
| Current liabilities total | 4 760.22 | 3 387.12 | 2 234.46 | 2 284.70 | 1 235.44 |
| Balance sheet total (liabilities) | 8 611.91 | 9 286.65 | 11 148.20 | 13 978.30 | 15 442.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.