CURRUS ApS — Credit Rating and Financial Key Figures
CVR number: 34802076
Mikkelborg Alle 42, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.75 | 21.79 | 63.07 | 31.11 | 87.79 |
| External services | -34.00 | -76.30 | -87.64 | -35.38 | -9.65 |
| Gross profit | -15.25 | -54.51 | -24.57 | -4.27 | 78.15 |
| EBIT | -15.25 | -54.51 | -24.57 | -4.27 | 78.15 |
| Other financial expenses | -6.10 | -6.54 | -5.31 | -1.89 | -0.80 |
| Pre-tax profit | -21.35 | -61.05 | -29.88 | -6.16 | 77.34 |
| Income taxes | -0.47 | 0.00 | |||
| Net earnings | -21.82 | -61.05 | -29.88 | -6.16 | 77.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 3.68 | 8.33 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 28.68 | 10.33 | |||
| Cash and bank deposits | 462.36 | 299.63 | 165.68 | 132.43 | 180.77 |
| Cash and cash equivalents | 462.36 | 299.63 | 165.68 | 132.43 | 180.77 |
| Balance sheet total (assets) | 462.36 | 299.63 | 194.35 | 142.76 | 180.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 60.00 | |||
| Retained earnings | 131.30 | 109.48 | 48.44 | 18.55 | -47.61 |
| Profit of the financial year | -21.82 | -61.05 | -29.88 | -6.16 | 77.35 |
| Shareholders equity total | 297.48 | 128.44 | 98.55 | 92.39 | 169.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.64 | 165.86 | 90.46 | 42.16 | 2.17 |
| Other non-interest bearing current liabilities | 6.24 | 5.34 | 5.34 | 8.20 | 8.87 |
| Current liabilities total | 164.88 | 171.20 | 95.80 | 50.36 | 11.03 |
| Balance sheet total (liabilities) | 462.36 | 299.63 | 194.35 | 142.76 | 180.77 |
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