CURATIA ApS — Credit Rating and Financial Key Figures
CVR number: 28687109
Blokken 88, 3460 Birkerød
curatia@danpac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.50 | -10.39 | -11.05 | -11.82 |
| EBIT | -7.50 | -13.50 | -10.39 | -11.05 | -11.82 |
| Other financial income | 5.00 | 0.64 | |||
| Other financial expenses | -0.57 | -1.28 | -17.87 | -10.03 | -2.63 |
| Net income from associates (fin.) | 730.07 | 926.93 | 434.22 | 1 002.43 | 1 565.99 |
| Pre-tax profit | 727.01 | 912.79 | 405.96 | 981.35 | 1 551.54 |
| Income taxes | 11.45 | -4.98 | 4.16 | 2.44 | 2.62 |
| Net earnings | 738.46 | 907.81 | 410.11 | 983.79 | 1 554.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 601.63 | 1 778.56 | 1 212.77 | 2 215.21 | 1 781.20 |
| Investments total | 1 601.63 | 1 778.56 | 1 212.77 | 2 215.21 | 1 781.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.46 | 354.57 | 527.99 | 278.10 | 420.68 |
| Current other receivables | 188.73 | ||||
| Current deferred tax assets | 46.53 | 48.67 | 68.15 | 99.60 | 145.22 |
| Short term receivables total | 117.99 | 591.97 | 596.13 | 377.70 | 565.89 |
| Cash and bank deposits | 10.64 | 0.63 | 544.37 | 438.26 | 668.36 |
| Cash and cash equivalents | 10.64 | 0.63 | 544.37 | 438.26 | 668.36 |
| Balance sheet total (assets) | 1 730.25 | 2 371.16 | 2 353.28 | 3 031.17 | 3 015.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 450.00 |
| Other reserves | 1 101.63 | 1 278.56 | 712.77 | 1 715.21 | 1 281.20 |
| Retained earnings | - 714.64 | - 553.11 | 520.48 | - 471.84 | - 504.04 |
| Profit of the financial year | 738.46 | 907.81 | 410.11 | 983.79 | 1 554.16 |
| Shareholders equity total | 1 650.44 | 2 158.25 | 2 168.37 | 2 752.16 | 2 906.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 79.81 | 212.91 | 184.91 | 279.00 | 109.13 |
| Current liabilities total | 79.81 | 212.91 | 184.91 | 279.00 | 109.13 |
| Balance sheet total (liabilities) | 1 730.25 | 2 371.16 | 2 353.28 | 3 031.17 | 3 015.46 |
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