Cura Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39655349
Valhøjs Alle 160 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -74.00 | -21.00 | -21.00 | -20.00 | -21.25 |
EBIT | -74.00 | -21.00 | -21.00 | -20.00 | -21.25 |
Other financial income | 0.06 | ||||
Other financial expenses | - 766.00 | - 888.00 | - 701.00 | - 790.00 | -1 087.89 |
Net income from associates (fin.) | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
Pre-tax profit | - 840.00 | 2 091.00 | 2 278.00 | 2 190.00 | 1 890.92 |
Income taxes | 170.00 | 196.00 | 157.00 | 175.00 | 238.17 |
Net earnings | - 670.00 | 2 287.00 | 2 435.00 | 2 365.00 | 2 129.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 22 689.00 | 22 689.00 | 22 689.00 | 22 689.00 | 22 689.38 |
Investments total | 22 689.00 | 22 689.00 | 22 689.00 | 22 689.00 | 22 689.38 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 529.00 | 613.00 | 438.00 | 632.00 | 715.55 |
Short term receivables total | 529.00 | 613.00 | 438.00 | 632.00 | 715.55 |
Cash and bank deposits | 517.00 | 19.00 | 1.00 | 0.15 | |
Cash and cash equivalents | 517.00 | 19.00 | 1.00 | 0.15 | |
Balance sheet total (assets) | 23 735.00 | 23 321.00 | 23 128.00 | 23 321.00 | 23 405.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 382.00 | -1 052.00 | 1 235.00 | 3 669.00 | 6 034.09 |
Profit of the financial year | - 670.00 | 2 287.00 | 2 435.00 | 2 365.00 | 2 129.10 |
Shareholders equity total | -1 002.00 | 1 285.00 | 3 720.00 | 6 084.00 | 8 213.19 |
Non-current owed to group member | 8 872.00 | 14 225.00 | 12 927.00 | 12 199.00 | 11 833.16 |
Non-current other liabilities | 9 499.00 | 4 860.00 | 4 163.00 | ||
Non-current deferred tax liabilities | 2 578.00 | ||||
Non-current liabilities total | 18 371.00 | 19 085.00 | 17 090.00 | 14 777.00 | 11 833.16 |
Current loans from credit institutions | 5 975.00 | 2 500.00 | 2 100.00 | 2 101.00 | 2 672.23 |
Short-term deferred tax liabilities | 376.00 | 436.00 | 202.00 | 343.00 | 324.58 |
Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.00 | 16.00 | 361.92 |
Current liabilities total | 6 366.00 | 2 951.00 | 2 318.00 | 2 460.00 | 3 358.73 |
Balance sheet total (liabilities) | 23 735.00 | 23 321.00 | 23 128.00 | 23 321.00 | 23 405.08 |
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