Cura Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37862169
Blokken 11, 3460 Birkerød
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 849.05 | 1 991.38 |
| Employee benefit expenses | -17.14 | - 162.57 |
| EBIT | 831.91 | 1 828.80 |
| Other financial income | 1.32 | 0.00 |
| Other financial expenses | -6.50 | -5.42 |
| Pre-tax profit | 826.74 | 1 823.38 |
| Income taxes | - 183.61 | - 400.11 |
| Net earnings | 643.13 | 1 423.28 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 154.19 | |
| Advance payments | 37.30 | |
| Inventories total | 191.49 | |
| Current trade debtors | 149.49 | |
| Current other receivables | 175.41 | 360.08 |
| Short term receivables total | 324.90 | 360.08 |
| Cash and bank deposits | 1 008.33 | 2 709.47 |
| Cash and cash equivalents | 1 008.33 | 2 709.47 |
| Balance sheet total (assets) | 1 524.73 | 3 069.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 72.25 | 72.25 |
| Shares repurchased | 2 514.16 | |
| Retained earnings | 447.75 | -1 423.28 |
| Profit of the financial year | 643.13 | 1 423.28 |
| Shareholders equity total | 1 163.13 | 2 586.41 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 189.30 | 406.71 |
| Other non-interest bearing current liabilities | 172.29 | 76.43 |
| Current liabilities total | 361.60 | 483.14 |
| Balance sheet total (liabilities) | 1 524.73 | 3 069.55 |
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