ICURA ApS — Credit Rating and Financial Key Figures
CVR number: 35237704
Njalsgade 25 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 839.00 | 5 571.00 | 5 424.00 | 4 619.00 | 4 825.52 |
| Employee benefit expenses | -2 021.00 | -3 676.00 | -4 341.00 | -3 787.00 | -3 652.18 |
| Other operating expenses | -44.89 | ||||
| Total depreciation | -2 178.00 | -1 654.00 | -2 149.00 | -2 336.00 | -2 663.30 |
| EBIT | -1 360.00 | 241.00 | -1 066.00 | -1 504.00 | -1 534.85 |
| Other financial income | 1.00 | 6.60 | |||
| Other financial expenses | - 354.00 | - 180.00 | - 314.00 | - 478.00 | - 587.58 |
| Pre-tax profit | -1 714.00 | 61.00 | -1 380.00 | -1 981.00 | -2 115.83 |
| Income taxes | 221.00 | 762.00 | 213.00 | 403.00 | 289.02 |
| Net earnings | -1 493.00 | 823.00 | -1 167.00 | -1 578.00 | -1 826.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 352.00 | 3 442.00 | 3 965.00 | 3 841.00 | 3 284.29 |
| Intangible rights | 8.00 | 68.00 | 33.88 | ||
| Intangible assets total | 2 360.00 | 3 442.00 | 3 965.00 | 3 909.00 | 3 318.17 |
| Machinery and equipment | 995.00 | 980.00 | 1 812.00 | 2 038.00 | 1 646.19 |
| Tangible assets total | 995.00 | 980.00 | 1 812.00 | 2 038.00 | 1 646.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 659.00 | 2 502.00 | 1 180.00 | 2 005.00 | 1 084.76 |
| Current amounts owed by group member comp. | 97.00 | 97.00 | 97.00 | 239.00 | 230.51 |
| Prepayments and accrued income | 35.00 | 28.00 | 25.00 | 16.00 | 52.70 |
| Current other receivables | 243.10 | ||||
| Current deferred tax assets | 221.00 | 763.00 | 580.00 | 403.00 | 289.02 |
| Short term receivables total | 2 012.00 | 3 390.00 | 1 882.00 | 2 663.00 | 1 900.09 |
| Other current investments | 30.00 | 30.00 | 30.00 | 31.00 | 37.73 |
| Cash and bank deposits | 19.00 | 6.00 | 1.00 | 14.00 | 11.51 |
| Cash and cash equivalents | 49.00 | 36.00 | 31.00 | 45.00 | 49.24 |
| Balance sheet total (assets) | 5 416.00 | 7 848.00 | 7 690.00 | 8 655.00 | 6 913.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 214.00 | 230.00 | 229.92 |
| Share premium account | 9 147.00 | 1 581.00 | 2 765.00 | 2 765.00 | |
| Other reserves | 1 834.00 | 2 685.00 | 3 093.00 | 2 996.00 | 2 561.75 |
| Retained earnings | -10 887.00 | -4 084.00 | -3 669.00 | -4 739.00 | -5 882.33 |
| Profit of the financial year | -1 493.00 | 823.00 | -1 167.00 | -1 578.00 | -1 826.81 |
| Shareholders equity total | -1 204.00 | - 381.00 | 52.00 | - 326.00 | -2 152.47 |
| Non-current other liabilities | 143.00 | 501.00 | 143.00 | 55.00 | 490.59 |
| Non-current liabilities total | 143.00 | 501.00 | 143.00 | 55.00 | 490.59 |
| Current loans from credit institutions | 1 882.00 | 3 341.00 | 2 178.00 | 4 099.00 | 4 006.94 |
| Current trade creditors | 393.00 | 405.00 | 882.00 | 808.00 | 642.49 |
| Current owed to group member | 164.00 | 427.00 | 478.00 | 41.00 | 0.53 |
| Other non-interest bearing current liabilities | 1 371.00 | 1 268.00 | 2 016.00 | 1 222.00 | 1 209.41 |
| Accruals and deferred income | 2 667.00 | 2 287.00 | 1 941.00 | 2 756.00 | 2 716.20 |
| Current liabilities total | 6 477.00 | 7 728.00 | 7 495.00 | 8 926.00 | 8 575.57 |
| Balance sheet total (liabilities) | 5 416.00 | 7 848.00 | 7 690.00 | 8 655.00 | 6 913.69 |
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