Curae Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41217103
Stokkedrevet 10, 4760 Vordingborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.35 | 2 921.49 | 1 534.97 | 2 186.26 |
| Employee benefit expenses | - 467.21 | -3 733.47 | -3 082.84 | -2 270.54 |
| EBIT | - 441.86 | - 811.98 | -1 547.86 | -84.28 |
| Other financial income | 4.02 | 14.63 | ||
| Other financial expenses | -10.24 | -80.69 | - 149.11 | - 306.69 |
| Pre-tax profit | - 452.10 | - 892.67 | -1 692.95 | - 376.33 |
| Income taxes | 99.44 | 161.90 | ||
| Net earnings | - 352.66 | - 730.78 | -1 692.95 | - 376.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 24.75 | 35.20 | 35.20 | 35.20 |
| Investments total | 24.75 | 35.20 | 35.20 | 35.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 518.31 | 157.16 | 206.94 | 287.15 |
| Current amounts owed by group member comp. | 86.00 | 268.03 | ||
| Prepayments and accrued income | 13.20 | 4.36 | 19.17 | 21.34 |
| Current other receivables | 1.50 | 54.54 | 24.77 | |
| Current deferred tax assets | 99.44 | 261.34 | 161.90 | |
| Short term receivables total | 632.45 | 477.39 | 498.78 | 576.52 |
| Cash and bank deposits | 1 038.11 | 938.47 | 1 665.55 | 788.02 |
| Cash and cash equivalents | 1 038.11 | 938.47 | 1 665.55 | 788.02 |
| Balance sheet total (assets) | 1 695.30 | 1 451.06 | 2 199.53 | 1 399.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.66 | -1 083.44 | -2 776.38 | |
| Profit of the financial year | - 352.66 | - 730.78 | -1 692.95 | - 376.33 |
| Shareholders equity total | - 312.66 | -1 043.44 | -2 736.38 | -3 112.72 |
| Provisions | -2 044.73 | |||
| Non-current owed to group member | 4 192.54 | 3 853.77 | ||
| Non-current owed to participating | 2 044.73 | |||
| Non-current liabilities total | 2 044.73 | 4 192.54 | 3 853.77 | |
| Current trade creditors | 10.97 | 4.54 | 6.88 | 23.95 |
| Current owed to group member | 1 639.46 | |||
| Other non-interest bearing current liabilities | 357.53 | 2 489.96 | 736.49 | 634.74 |
| Current liabilities total | 2 007.96 | 2 494.50 | 743.38 | 658.69 |
| Balance sheet total (liabilities) | 1 695.30 | 1 451.06 | 2 199.53 | 1 399.75 |
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