CURIA AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28890869
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 949.20 | 5 271.22 | 5 373.57 | 5 043.00 | 6 128.17 |
| Employee benefit expenses | -2 777.77 | -3 149.63 | -3 587.02 | -3 514.00 | -4 712.13 |
| Total depreciation | -23.45 | -12.72 | -7.10 | -52.00 | - 366.12 |
| EBIT | 1 147.97 | 2 108.86 | 1 779.45 | 1 477.00 | 1 049.91 |
| Other financial income | 1.14 | 1.93 | 0.09 | 10.00 | 23.95 |
| Other financial expenses | -20.55 | -27.81 | -28.52 | -12.00 | -90.43 |
| Pre-tax profit | 1 128.56 | 2 082.98 | 1 751.03 | 1 475.00 | 983.43 |
| Income taxes | - 251.00 | - 463.88 | - 389.22 | - 330.00 | - 221.56 |
| Net earnings | 877.56 | 1 619.10 | 1 361.80 | 1 145.00 | 761.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 518.00 | 2 150.96 | |||
| Intangible assets total | 2 518.00 | 2 150.96 | |||
| Buildings | 3.46 | ||||
| Machinery and equipment | 21.98 | 12.72 | 5.62 | ||
| Tangible assets total | 25.44 | 12.72 | 5.62 | ||
| Other receivables | 42.67 | 42.67 | 42.67 | 61.00 | 69.59 |
| Investments total | 42.67 | 42.67 | 42.67 | 61.00 | 69.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 012.42 | 1 305.22 | 716.54 | 517.00 | 1 185.21 |
| Prepayments and accrued income | 24.54 | 29.13 | 150.50 | 88.00 | 130.08 |
| Current other receivables | 4.52 | 34.68 | 34.68 | 355.00 | |
| Current deferred tax assets | 54.08 | 139.00 | |||
| Short term receivables total | 1 041.48 | 1 369.03 | 955.80 | 1 099.00 | 1 315.29 |
| Cash and bank deposits | 2 076.34 | 2 084.76 | 1 872.41 | 579.00 | 1 855.24 |
| Cash and cash equivalents | 2 076.34 | 2 084.76 | 1 872.41 | 579.00 | 1 855.24 |
| Balance sheet total (assets) | 3 185.94 | 3 509.19 | 2 876.50 | 4 257.00 | 5 391.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 877.56 | 1 619.10 | 1 361.80 | 761.87 | |
| Retained earnings | - 502.56 | -1 244.10 | - 986.80 | 375.00 | 758.02 |
| Profit of the financial year | 877.56 | 1 619.10 | 1 361.80 | 1 145.00 | 761.87 |
| Shareholders equity total | 1 377.56 | 2 119.10 | 1 861.80 | 1 645.00 | 2 406.77 |
| Provisions | 4.29 | 1.68 | 4.99 | 79.00 | 89.43 |
| Non-current owed to group member | 2 012.00 | 2 092.44 | |||
| Non-current liabilities total | 2 012.00 | 2 092.44 | |||
| Current trade creditors | 35.24 | 77.19 | 75.13 | 54.00 | 153.46 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 312.85 | 215.90 | 239.70 | 9.29 | |
| Short-term deferred tax liabilities | 111.00 | 116.49 | 72.07 | ||
| Other non-interest bearing current liabilities | 1 344.99 | 978.83 | 694.89 | 467.00 | 567.61 |
| Current liabilities total | 1 804.09 | 1 388.40 | 1 009.72 | 521.00 | 802.44 |
| Balance sheet total (liabilities) | 3 185.94 | 3 509.19 | 2 876.50 | 4 257.00 | 5 391.08 |
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