CURA MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27931650
Rosenborggade 15, 1130 København K
info@curamanagement.dk
tel: 40364109
http://curamanagement.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 981.92 | 1 914.21 | 3 068.67 | 3 465.66 | 3 213.04 |
| Employee benefit expenses | -3 231.20 | -1 708.47 | -2 385.68 | -2 818.35 | -2 995.54 |
| Total depreciation | -40.26 | -40.26 | -40.31 | -79.03 | - 120.75 |
| EBIT | - 289.54 | 165.47 | 642.68 | 568.28 | 96.75 |
| Other financial income | 1.26 | 5.35 | 6.42 | ||
| Other financial expenses | -20.79 | -10.40 | -5.70 | -0.88 | -5.25 |
| Pre-tax profit | - 309.07 | 155.07 | 636.97 | 572.76 | 97.92 |
| Income taxes | -36.53 | -86.69 | - 154.02 | -28.77 | |
| Net earnings | - 345.61 | 155.07 | 550.28 | 418.74 | 69.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.20 | 120.94 | 80.63 | 343.86 | 223.12 |
| Tangible assets total | 161.20 | 120.94 | 80.63 | 343.86 | 223.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.05 | 650.63 | 1 769.17 | 468.56 | 282.16 |
| Current amounts owed by group member comp. | 327.19 | ||||
| Prepayments and accrued income | 110.65 | 132.45 | 177.09 | ||
| Current other receivables | 76.50 | 76.50 | 2.08 | ||
| Current deferred tax assets | 3.00 | 2.19 | 4.48 | ||
| Short term receivables total | 370.55 | 727.13 | 1 884.09 | 601.01 | 790.92 |
| Cash and bank deposits | 1 932.06 | 1 323.15 | 603.18 | 1 430.69 | 1 079.40 |
| Cash and cash equivalents | 1 932.06 | 1 323.15 | 603.18 | 1 430.69 | 1 079.40 |
| Balance sheet total (assets) | 2 463.81 | 2 171.22 | 2 567.90 | 2 375.57 | 2 093.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 81.03 | - 271.42 | - 116.35 | 433.93 | 852.67 |
| Profit of the financial year | - 345.61 | 155.07 | 550.28 | 418.74 | 69.15 |
| Shareholders equity total | 236.43 | 384.65 | 934.93 | 1 353.67 | 1 422.82 |
| Provisions | 4.23 | ||||
| Non-current other liabilities | 1 500.00 | 1 000.00 | |||
| Non-current liabilities total | 1 500.00 | 1 000.00 | |||
| Current loans from credit institutions | 19.43 | 24.97 | 42.30 | 20.62 | 16.20 |
| Current trade creditors | 68.71 | 234.82 | 648.70 | 374.83 | 268.16 |
| Current owed to group member | 151.71 | 89.55 | 0.00 | ||
| Short-term deferred tax liabilities | 88.88 | 147.60 | 37.48 | ||
| Other non-interest bearing current liabilities | 639.24 | 526.77 | 701.38 | 385.07 | 348.78 |
| Current liabilities total | 727.38 | 786.56 | 1 632.97 | 1 017.67 | 670.63 |
| Balance sheet total (liabilities) | 2 463.81 | 2 171.22 | 2 567.90 | 2 375.57 | 2 093.44 |
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