Kure Search ApS — Credit Rating and Financial Key Figures
CVR number: 37270261
Langebrogade 4, 1411 København K
www.kuresearch.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.05 | 656.27 | 2 319.21 | 2 771.83 | 1 830.36 |
| Employee benefit expenses | - 912.06 | - 680.66 | -2 085.83 | -2 030.98 | -1 869.83 |
| Total depreciation | -2.40 | -9.60 | -16.36 | -24.54 | |
| EBIT | 147.99 | -26.79 | 223.77 | 724.48 | -64.01 |
| Other financial income | 0.37 | 0.31 | 0.46 | 0.72 | |
| Other financial expenses | -0.35 | -0.50 | -1.45 | -6.00 | -27.55 |
| Pre-tax profit | 148.00 | -26.98 | 222.79 | 719.20 | -91.56 |
| Income taxes | -37.81 | -42.06 | - 160.00 | 17.40 | |
| Net earnings | 110.19 | -26.98 | 180.73 | 559.21 | -74.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.60 | 36.00 | 82.02 | 57.48 | |
| Tangible assets total | 45.60 | 36.00 | 82.02 | 57.48 | |
| Other receivables | 22.01 | 22.45 | 23.01 | 51.51 | 51.51 |
| Investments total | 22.01 | 22.45 | 23.01 | 51.51 | 51.51 |
| Deferred tax assets | 70.20 | ||||
| Long term receivables total | 70.20 | ||||
| Inventories total | |||||
| Current trade debtors | 336.36 | 300.64 | 666.33 | 626.99 | 203.72 |
| Current amounts owed by group member comp. | 15.69 | 34.05 | |||
| Prepayments and accrued income | 26.13 | 15.32 | 15.32 | 21.13 | 15.28 |
| Current other receivables | 22.27 | 426.35 | |||
| Short term receivables total | 362.49 | 331.65 | 715.69 | 670.39 | 645.35 |
| Cash and bank deposits | 125.19 | 70.56 | 149.11 | 627.97 | 147.08 |
| Cash and cash equivalents | 125.19 | 70.56 | 149.11 | 627.97 | 147.08 |
| Balance sheet total (assets) | 509.69 | 470.26 | 923.82 | 1 431.89 | 971.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 550.00 | |||
| Retained earnings | 82.85 | 193.04 | -33.94 | - 403.21 | 155.99 |
| Profit of the financial year | 110.19 | -26.98 | 180.73 | 559.21 | -74.17 |
| Shareholders equity total | 243.04 | 216.06 | 396.79 | 755.99 | 131.83 |
| Provisions | 3.30 | 56.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.72 | ||||
| Current trade creditors | 0.91 | 16.10 | 0.94 | 31.68 | |
| Current owed to participating | 1.03 | 1.13 | 1.13 | 1.40 | 1.24 |
| Current owed to group member | 19.26 | 194.54 | 423.10 | ||
| Other non-interest bearing current liabilities | 231.73 | 236.99 | 524.97 | 444.98 | 359.36 |
| Current liabilities total | 266.65 | 254.21 | 527.03 | 672.60 | 783.70 |
| Balance sheet total (liabilities) | 509.69 | 470.26 | 923.82 | 1 431.89 | 971.63 |
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