Kure Search ApS — Credit Rating and Financial Key Figures
CVR number: 37270261
Langebrogade 4, 1411 København K
www.kuresearch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 656.27 | 2 319.21 | 2 771.83 | 1 830.36 | 1 246.00 |
Employee benefit expenses | - 680.66 | -2 085.83 | -2 030.98 | -1 869.83 | -1 303.66 |
Total depreciation | -2.40 | -9.60 | -16.36 | -24.54 | -25.04 |
EBIT | -26.79 | 223.77 | 724.48 | -64.01 | -82.71 |
Other financial income | 0.31 | 0.46 | 0.72 | ||
Other financial expenses | -0.50 | -1.45 | -6.00 | -27.55 | -35.22 |
Pre-tax profit | -26.98 | 222.79 | 719.20 | -91.56 | - 117.92 |
Income taxes | -42.06 | - 160.00 | 17.40 | 24.83 | |
Net earnings | -26.98 | 180.73 | 559.21 | -74.17 | -93.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 45.60 | 36.00 | 82.02 | 57.48 | 30.11 |
Tangible assets total | 45.60 | 36.00 | 82.02 | 57.48 | 30.11 |
Investments total | 22.45 | 23.01 | 51.51 | 51.51 | 30.00 |
Deferred tax assets | 14.10 | 38.93 | |||
Long term receivables total | 14.10 | 38.93 | |||
Inventories total | |||||
Current trade debtors | 300.64 | 666.33 | 626.99 | 203.72 | 177.13 |
Current amounts owed by group member comp. | 15.69 | 34.05 | |||
Prepayments and accrued income | 15.32 | 15.32 | 21.13 | 15.28 | 15.28 |
Current other receivables | 22.27 | 426.35 | 329.82 | ||
Short term receivables total | 331.65 | 715.69 | 670.39 | 645.35 | 522.23 |
Cash and bank deposits | 70.56 | 149.11 | 627.97 | 147.08 | 283.39 |
Cash and cash equivalents | 70.56 | 149.11 | 627.97 | 147.08 | 283.39 |
Balance sheet total (assets) | 470.26 | 923.82 | 1 431.89 | 915.53 | 904.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 550.00 | |||
Retained earnings | 193.04 | -33.94 | - 403.21 | 155.99 | 81.83 |
Profit of the financial year | -26.98 | 180.73 | 559.21 | -74.17 | -93.09 |
Shareholders equity total | 216.06 | 396.79 | 755.99 | 131.83 | 38.73 |
Provisions | 3.30 | ||||
Non-current liabilities total | |||||
Current trade creditors | 16.10 | 0.94 | 31.68 | ||
Current owed to participating | 1.13 | 1.13 | 1.40 | 1.24 | 1.24 |
Current owed to group member | 194.54 | 423.10 | 516.42 | ||
Other non-interest bearing current liabilities | 236.99 | 524.97 | 444.98 | 359.36 | 348.26 |
Current liabilities total | 254.21 | 527.03 | 672.60 | 783.70 | 865.92 |
Balance sheet total (liabilities) | 470.26 | 923.82 | 1 431.89 | 915.53 | 904.65 |
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