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CURIA AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28890869
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 271.22 | 5 373.57 | 5 043.00 | 6 130.00 | 6 730.71 |
| Employee benefit expenses | -3 149.63 | -3 587.02 | -3 514.00 | -4 712.00 | -5 214.38 |
| Total depreciation | -12.72 | -7.10 | -52.00 | - 366.00 | - 371.87 |
| EBIT | 2 108.86 | 1 779.45 | 1 477.00 | 1 052.00 | 1 144.45 |
| Other financial income | 1.93 | 0.09 | 10.00 | 21.00 | 4.43 |
| Other financial expenses | -27.81 | -28.52 | -12.00 | -90.00 | -82.25 |
| Pre-tax profit | 2 082.98 | 1 751.03 | 1 475.00 | 983.00 | 1 066.63 |
| Income taxes | - 463.88 | - 389.22 | - 330.00 | - 221.00 | - 243.95 |
| Net earnings | 1 619.10 | 1 361.80 | 1 145.00 | 762.00 | 822.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 63.25 | ||||
| Intangible rights | 2 518.00 | 2 151.00 | 1 784.84 | ||
| Intangible assets total | 2 518.00 | 2 151.00 | 1 848.09 | ||
| Machinery and equipment | 12.72 | 5.62 | |||
| Tangible assets total | 12.72 | 5.62 | |||
| Investments total | 42.67 | 42.67 | 61.00 | 70.00 | 70.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 305.22 | 716.54 | 517.00 | 1 185.00 | 1 880.53 |
| Current amounts owed by group member comp. | 246.35 | ||||
| Prepayments and accrued income | 29.13 | 150.50 | 88.00 | 130.00 | 293.08 |
| Current other receivables | 34.68 | 34.68 | 355.00 | ||
| Current deferred tax assets | 54.08 | 139.00 | |||
| Short term receivables total | 1 369.03 | 955.80 | 1 099.00 | 1 315.00 | 2 419.96 |
| Cash and bank deposits | 2 084.76 | 1 872.41 | 579.00 | 1 855.00 | 1 366.59 |
| Cash and cash equivalents | 2 084.76 | 1 872.41 | 579.00 | 1 855.00 | 1 366.59 |
| Balance sheet total (assets) | 3 509.19 | 2 876.50 | 4 257.00 | 5 391.00 | 5 705.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 619.10 | 1 361.80 | 762.00 | 822.69 | |
| Retained earnings | -1 244.10 | - 986.80 | 375.00 | 758.00 | 697.21 |
| Profit of the financial year | 1 619.10 | 1 361.80 | 1 145.00 | 762.00 | 822.69 |
| Shareholders equity total | 2 119.10 | 1 861.80 | 1 645.00 | 2 407.00 | 2 467.58 |
| Provisions | 1.68 | 4.99 | 79.00 | 89.00 | 103.90 |
| Non-current owed to group member | 2 012.00 | 2 092.00 | 2 093.47 | ||
| Non-current liabilities total | 2 012.00 | 2 092.00 | 2 093.47 | ||
| Current trade creditors | 77.19 | 75.13 | 54.00 | 155.00 | 86.47 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 215.90 | 239.70 | 9.00 | ||
| Short-term deferred tax liabilities | 116.49 | 72.00 | 229.48 | ||
| Other non-interest bearing current liabilities | 978.83 | 694.89 | 467.00 | 567.00 | 724.50 |
| Current liabilities total | 1 388.40 | 1 009.72 | 521.00 | 803.00 | 1 040.46 |
| Balance sheet total (liabilities) | 3 509.19 | 2 876.50 | 4 257.00 | 5 391.00 | 5 705.41 |
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