CURRUS ApS — Credit Rating and Financial Key Figures

CVR number: 34802076
Mikkelborg Alle 42, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income18.7521.7963.0731.1187.79
External services-34.00-76.30-87.64-35.38-9.65
Gross profit-15.25-54.51-24.57-4.2778.15
EBIT-15.25-54.51-24.57-4.2778.15
Other financial expenses-6.10-6.54-5.31-1.89-0.80
Pre-tax profit-21.35-61.05-29.88-6.1677.34
Income taxes-0.470.00
Net earnings-21.82-61.05-29.88-6.1677.35

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables3.688.33
Current deferred tax assets2.00
Short term receivables total28.6810.33
Cash and bank deposits462.36299.63165.68132.43180.77
Cash and cash equivalents462.36299.63165.68132.43180.77
Balance sheet total (assets)462.36299.63194.35142.76180.77

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.0060.00
Retained earnings131.30109.4848.4418.55-47.61
Profit of the financial year-21.82-61.05-29.88-6.1677.35
Shareholders equity total297.48128.4498.5592.39169.74
Non-current liabilities total
Current owed to participating158.64165.8690.4642.162.17
Other non-interest bearing current liabilities6.245.345.348.208.87
Current liabilities total164.88171.2095.8050.3611.03
Balance sheet total (liabilities)462.36299.63194.35142.76180.77
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