ICURA ApS — Credit Rating and Financial Key Figures
CVR number: 35237704
Njalsgade 25 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.00 | 2 839.00 | 5 571.00 | 5 424.00 | 4 618.88 |
| Employee benefit expenses | -2 475.00 | -2 021.00 | -3 676.00 | -4 341.00 | -3 787.27 |
| Total depreciation | -2 178.00 | -2 178.00 | -1 654.00 | -2 149.00 | -2 335.81 |
| EBIT | -1 960.00 | -1 360.00 | 241.00 | -1 066.00 | -1 504.20 |
| Other financial income | 1.13 | ||||
| Other financial expenses | - 611.00 | - 354.00 | - 180.00 | - 314.00 | - 477.47 |
| Pre-tax profit | -2 571.00 | -1 714.00 | 61.00 | -1 380.00 | -1 980.55 |
| Income taxes | 185.00 | 221.00 | 762.00 | 213.00 | 402.87 |
| Net earnings | -2 386.00 | -1 493.00 | 823.00 | -1 167.00 | -1 577.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 070.00 | 2 352.00 | 3 442.00 | 3 965.00 | 3 841.28 |
| Intangible rights | 18.00 | 8.00 | 67.76 | ||
| Intangible assets total | 3 088.00 | 2 360.00 | 3 442.00 | 3 965.00 | 3 909.04 |
| Machinery and equipment | 985.00 | 995.00 | 980.00 | 1 812.00 | 2 038.04 |
| Tangible assets total | 985.00 | 995.00 | 980.00 | 1 812.00 | 2 038.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 1 659.00 | 2 502.00 | 1 180.00 | 2 005.68 |
| Current amounts owed by group member comp. | 97.00 | 97.00 | 97.00 | 238.52 | |
| Prepayments and accrued income | 35.00 | 28.00 | 25.00 | 16.04 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 185.00 | 221.00 | 763.00 | 580.00 | 402.87 |
| Short term receivables total | 384.00 | 2 012.00 | 3 390.00 | 1 882.00 | 2 663.12 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 31.13 |
| Cash and bank deposits | 6.00 | 19.00 | 6.00 | 1.00 | 13.97 |
| Cash and cash equivalents | 36.00 | 49.00 | 36.00 | 31.00 | 45.10 |
| Balance sheet total (assets) | 4 493.00 | 5 416.00 | 7 848.00 | 7 690.00 | 8 655.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 195.00 | 195.00 | 214.00 | 229.92 |
| Share premium account | 9 147.00 | 1 581.00 | 2 765.00 | ||
| Other reserves | 2 516.00 | 1 834.00 | 2 685.00 | 3 093.00 | 2 996.20 |
| Retained earnings | -9 182.00 | -10 887.00 | -4 084.00 | -3 669.00 | -4 739.11 |
| Profit of the financial year | -2 386.00 | -1 493.00 | 823.00 | -1 167.00 | -1 577.67 |
| Shareholders equity total | -8 921.00 | -1 204.00 | - 381.00 | 52.00 | - 325.66 |
| Non-current other liabilities | 38.00 | 143.00 | 501.00 | 143.00 | 54.88 |
| Non-current liabilities total | 38.00 | 143.00 | 501.00 | 143.00 | 54.88 |
| Current loans from credit institutions | 4 096.00 | 1 882.00 | 3 341.00 | 2 178.00 | 4 098.42 |
| Current trade creditors | 534.00 | 393.00 | 405.00 | 882.00 | 808.60 |
| Current owed to group member | 4 480.00 | 164.00 | 427.00 | 478.00 | 40.97 |
| Other non-interest bearing current liabilities | 2 791.00 | 1 371.00 | 1 268.00 | 2 016.00 | 1 221.40 |
| Accruals and deferred income | 1 475.00 | 2 667.00 | 2 287.00 | 1 941.00 | 2 756.70 |
| Current liabilities total | 13 376.00 | 6 477.00 | 7 728.00 | 7 495.00 | 8 926.09 |
| Balance sheet total (liabilities) | 4 493.00 | 5 416.00 | 7 848.00 | 7 690.00 | 8 655.31 |
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