Cura Capacity ApS — Credit Rating and Financial Key Figures
CVR number: 34804109
Herstedvang 10, 2620 Albertslund
tel: 70231996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.83 | 131.90 | 43.80 | 78.83 | 94.51 |
| Employee benefit expenses | -6.65 | ||||
| EBIT | 32.18 | 131.90 | 43.80 | 78.83 | 94.51 |
| Other financial income | 6.14 | 0.61 | 0.68 | 12.32 | |
| Other financial expenses | -25.50 | -27.24 | -39.78 | -67.65 | -88.99 |
| Pre-tax profit | 12.81 | 105.28 | 4.71 | 11.18 | 17.83 |
| Income taxes | -2.82 | -23.14 | -1.03 | -2.44 | -3.92 |
| Net earnings | 10.00 | 82.13 | 3.67 | 8.74 | 13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 5.00 | 12.00 | 18.00 | |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 100.00 | 5.00 | 12.00 | 18.08 | |
| Cash and bank deposits | 752.57 | 745.13 | 942.58 | 943.19 | 203.66 |
| Cash and cash equivalents | 752.57 | 745.13 | 942.58 | 943.19 | 203.66 |
| Balance sheet total (assets) | 752.57 | 845.13 | 947.58 | 955.19 | 221.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10.00 | 82.13 | 3.67 | 8.74 | 13.92 |
| Retained earnings | -10.00 | -82.13 | -3.67 | -8.74 | -13.92 |
| Profit of the financial year | 10.00 | 82.13 | 3.67 | 8.74 | 13.92 |
| Shareholders equity total | 110.00 | 182.13 | 103.67 | 108.74 | 113.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 616.33 | 633.24 | 828.87 | 828.61 | 92.90 |
| Short-term deferred tax liabilities | 2.82 | 23.14 | 1.03 | 2.44 | |
| Other non-interest bearing current liabilities | 15.92 | 0.61 | 7.00 | 8.40 | 7.93 |
| Current liabilities total | 642.57 | 662.99 | 843.91 | 846.45 | 107.83 |
| Balance sheet total (liabilities) | 752.57 | 845.13 | 947.58 | 955.19 | 221.75 |
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