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CuroTec ApS — Credit Rating and Financial Key Figures
CVR number: 38418939
Alfred Nobels Vej 25, 9220 Aalborg Øst
info@curotec.dk
tel: 77101000
www.curotec.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 157.14 | 25 278.24 | 36 874.63 | 51 139.47 | 50 207.60 |
| Employee benefit expenses | -6 856.08 | -10 673.80 | -13 773.87 | -19 393.22 | -23 051.61 |
| Total depreciation | - 884.88 | -1 414.09 | -1 877.21 | -2 059.15 | -2 197.04 |
| EBIT | 5 416.17 | 13 190.34 | 21 223.54 | 29 687.10 | 24 958.95 |
| Other financial income | 1.62 | 59.41 | 301.53 | 30.92 | |
| Other financial expenses | -25.90 | - 238.15 | - 115.00 | - 337.47 | -73.94 |
| Pre-tax profit | 5 391.90 | 12 952.19 | 21 167.96 | 29 651.15 | 24 915.93 |
| Income taxes | -1 189.06 | -2 828.63 | -4 643.96 | -6 527.91 | -5 502.39 |
| Net earnings | 4 202.84 | 10 123.56 | 16 524.00 | 23 123.24 | 19 413.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 266.21 | 3 805.55 | 2 169.47 | 2 725.92 | 3 659.54 |
| Tangible assets total | 2 266.21 | 3 805.55 | 2 169.47 | 2 725.92 | 3 659.54 |
| Investments total | 148.11 | 148.11 | 279.50 | 688.93 | |
| Non-current other receivables | 134.90 | ||||
| Long term receivables total | 134.90 | ||||
| Inventories total | |||||
| Current trade debtors | 3 328.35 | 10 116.95 | 10 341.26 | 18 420.13 | 12 564.55 |
| Prepayments and accrued income | 16.14 | 58.34 | 1 085.89 | 2 069.89 | 27.72 |
| Current other receivables | 190.72 | 12.90 | 104.94 | ||
| Current deferred tax assets | 11.89 | 206.74 | 312.19 | 793.79 | |
| Short term receivables total | 3 535.20 | 10 187.18 | 11 646.80 | 20 802.21 | 13 491.00 |
| Cash and bank deposits | 1 443.96 | 7 033.98 | 16 410.31 | 14 570.82 | 18 143.57 |
| Cash and cash equivalents | 1 443.96 | 7 033.98 | 16 410.31 | 14 570.82 | 18 143.57 |
| Balance sheet total (assets) | 7 380.28 | 21 174.83 | 30 374.68 | 38 378.44 | 35 983.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 7 200.00 | 13 000.00 | 20 000.00 | 19 000.00 |
| Other reserves | -4 200.00 | ||||
| Retained earnings | -1 836.52 | -4 833.68 | -7 710.12 | -11 186.12 | -7 062.88 |
| Profit of the financial year | 4 202.84 | 10 123.56 | 16 524.00 | 23 123.24 | 19 413.53 |
| Shareholders equity total | 5 466.32 | 8 389.88 | 21 913.88 | 32 037.12 | 31 450.66 |
| Provisions | 2.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.76 | 159.32 | |||
| Current trade creditors | 814.35 | 2 983.42 | 4 973.59 | 2 848.54 | 2 536.62 |
| Current owed to participating | 7 370.38 | 91.47 | 294.63 | ||
| Short-term deferred tax liabilities | 225.71 | 487.13 | 372.81 | 1 333.35 | |
| Other non-interest bearing current liabilities | 871.30 | 1 944.02 | 3 022.93 | 1 708.05 | 1 836.44 |
| Current liabilities total | 1 911.35 | 12 784.95 | 8 460.81 | 6 341.32 | 4 532.38 |
| Balance sheet total (liabilities) | 7 380.28 | 21 174.83 | 30 374.68 | 38 378.44 | 35 983.03 |
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