Huset Cura ApS — Credit Rating and Financial Key Figures
CVR number: 42131687
Winthersmindevej 60, 2635 Ishøj
www.husetcura.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 412.06 | - 480.62 | 2 173.18 |
| Employee benefit expenses | -52.50 | -2 231.89 | |
| Total depreciation | -9.94 | ||
| EBIT | - 412.06 | - 533.12 | -68.65 |
| Other financial income | 155.85 | ||
| Other financial expenses | -2.54 | -1.58 | -58.11 |
| Pre-tax profit | - 414.60 | - 534.70 | 29.09 |
| Income taxes | 90.77 | -13.92 | |
| Net earnings | - 323.83 | - 534.70 | 15.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.06 | ||
| Tangible assets total | 161.06 | ||
| Other receivables | 192.00 | 96.00 | 96.00 |
| Investments total | 192.00 | 96.00 | 96.00 |
| Non-current loans receivable | - 192.00 | ||
| Non-current other receivables | 192.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 96.00 | 118.50 | |
| Current deferred tax assets | 90.77 | 90.77 | 76.84 |
| Short term receivables total | 90.77 | 186.77 | 195.34 |
| Cash and bank deposits | 31.65 | 50.22 | 377.98 |
| Cash and cash equivalents | 31.65 | 50.22 | 377.98 |
| Balance sheet total (assets) | 314.42 | 332.98 | 830.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 323.83 | - 858.53 | |
| Profit of the financial year | - 323.83 | - 534.70 | 15.17 |
| Shareholders equity total | - 283.83 | - 818.53 | - 803.36 |
| Non-current deferred tax liabilities | 942.00 | 1 162.69 | |
| Non-current liabilities total | 942.00 | 1 162.69 | |
| Current trade creditors | 6.25 | 23.50 | 41.25 |
| Current owed to participating | 4.19 | ||
| Other non-interest bearing current liabilities | 592.00 | 186.01 | 425.61 |
| Current liabilities total | 598.25 | 209.51 | 471.05 |
| Balance sheet total (liabilities) | 314.42 | 332.98 | 830.38 |
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