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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 222.38 | 8 581.87 | 13 157.14 | 25 278.24 | 36 874.63 |
| Employee benefit expenses | -4 406.39 | -4 685.76 | -6 856.08 | -10 673.80 | -13 773.87 |
| Total depreciation | -29.07 | - 335.16 | - 884.88 | -1 414.09 | -1 877.21 |
| EBIT | 3 786.93 | 3 560.95 | 5 416.17 | 13 190.34 | 21 223.54 |
| Other financial income | 1.62 | 59.41 | |||
| Other financial expenses | -6.94 | -26.01 | -25.90 | - 238.15 | - 115.00 |
| Pre-tax profit | 3 779.98 | 3 534.94 | 5 391.90 | 12 952.19 | 21 167.96 |
| Income taxes | - 836.50 | - 782.60 | -1 189.06 | -2 828.63 | -4 643.96 |
| Net earnings | 2 943.48 | 2 752.34 | 4 202.84 | 10 123.56 | 16 524.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.39 | 1 544.64 | 2 266.21 | 3 805.55 | 2 169.47 |
| Tangible assets total | 28.39 | 1 544.64 | 2 266.21 | 3 805.55 | 2 169.47 |
| Other receivables | 148.11 | 148.11 | |||
| Investments total | 148.11 | 148.11 | |||
| Non-current other receivables | 134.90 | ||||
| Long term receivables total | 134.90 | ||||
| Inventories total | |||||
| Current trade debtors | 1 402.47 | 2 233.07 | 3 328.35 | 10 116.95 | 10 341.26 |
| Prepayments and accrued income | 772.65 | 63.80 | 16.14 | 58.34 | 1 085.89 |
| Current other receivables | 190.72 | 12.90 | |||
| Current deferred tax assets | 3.24 | 61.90 | 11.89 | 206.74 | |
| Short term receivables total | 2 178.36 | 2 358.76 | 3 535.20 | 10 187.18 | 11 646.80 |
| Cash and bank deposits | 3 398.49 | 2 130.22 | 1 443.96 | 7 033.98 | 16 410.31 |
| Cash and cash equivalents | 3 398.49 | 2 130.22 | 1 443.96 | 7 033.98 | 16 410.31 |
| Balance sheet total (assets) | 5 605.24 | 6 033.62 | 7 380.28 | 21 174.83 | 30 374.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 7 200.00 | 13 000.00 | |
| Other reserves | -4 200.00 | ||||
| Retained earnings | 967.66 | -1 588.86 | -1 836.52 | -4 833.68 | -7 710.12 |
| Profit of the financial year | 2 943.48 | 2 752.34 | 4 202.84 | 10 123.56 | 16 524.00 |
| Shareholders equity total | 4 011.14 | 3 763.48 | 5 466.32 | 8 389.88 | 21 913.88 |
| Provisions | 41.26 | 2.60 | |||
| Non-current other liabilities | 161.29 | ||||
| Non-current liabilities total | 161.29 | ||||
| Current trade creditors | 152.16 | 389.39 | 814.35 | 2 983.42 | 4 973.59 |
| Current owed to participating | 7 370.38 | 91.47 | |||
| Short-term deferred tax liabilities | 81.74 | 225.71 | 487.13 | 372.81 | |
| Other non-interest bearing current liabilities | 1 360.20 | 1 678.20 | 871.30 | 1 944.02 | 3 022.93 |
| Current liabilities total | 1 594.10 | 2 067.59 | 1 911.35 | 12 784.95 | 8 460.81 |
| Balance sheet total (liabilities) | 5 605.24 | 6 033.62 | 7 380.28 | 21 174.83 | 30 374.68 |
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