CURE ApS — Credit Rating and Financial Key Figures
CVR number: 30989422
Rytsebækvej 11, Hjelm 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -9.46 | - 189.36 | - 242.03 | - 275.36 |
| Total depreciation | -89.51 | - 115.65 | - 108.12 | ||
| EBIT | -8.20 | -9.46 | - 278.87 | - 357.68 | - 383.48 |
| Other financial income | 0.01 | 0.05 | 124.69 | ||
| Other financial expenses | -10.98 | - 101.94 | - 142.03 | - 262.73 | - 409.07 |
| Net income from associates (fin.) | 2 257.10 | 2 824.36 | 3 502.78 | 7 408.36 | 7 958.92 |
| Pre-tax profit | 2 237.91 | 2 712.96 | 3 081.90 | 6 788.01 | 7 291.05 |
| Income taxes | 2.84 | 107.74 | 76.14 | 106.27 | 127.93 |
| Net earnings | 2 240.76 | 2 820.70 | 3 158.03 | 6 894.27 | 7 418.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 966.67 | 11 140.58 | 15 685.38 | ||
| Machinery and equipment | 49.87 | 37.87 | 25.87 | ||
| Tangible assets total | 7 016.54 | 11 178.44 | 15 711.24 | ||
| Holdings in group member companies | 3 347.36 | 3 921.72 | 4 624.50 | 8 532.86 | 9 091.78 |
| Investments total | 3 347.36 | 3 921.72 | 4 624.50 | 8 532.86 | 9 091.78 |
| Non-current loans receivable | 648.86 | 805.59 | |||
| Long term receivables total | 648.86 | 805.59 | |||
| Inventories total | |||||
| Prepayments and accrued income | 15.72 | 12.01 | |||
| Current other receivables | 21.00 | 21.00 | 21.00 | ||
| Current deferred tax assets | 101.25 | 285.27 | 321.81 | ||
| Short term receivables total | 101.25 | 21.00 | 321.99 | 354.82 | |
| Cash and bank deposits | 2 000.91 | 1 156.18 | 21.84 | 46.34 | 79.78 |
| Cash and cash equivalents | 2 000.91 | 1 156.18 | 21.84 | 46.34 | 79.78 |
| Balance sheet total (assets) | 5 348.27 | 5 179.15 | 11 683.88 | 20 728.48 | 26 043.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 718.86 | 3 543.22 | 4 246.00 | 8 154.36 | 8 713.28 |
| Retained earnings | -2 202.24 | -2 898.85 | - 895.32 | -1 763.45 | 4 449.91 |
| Profit of the financial year | 2 240.76 | 2 820.70 | 3 158.03 | 6 894.27 | 7 418.98 |
| Shareholders equity total | 3 182.38 | 3 703.08 | 6 748.11 | 13 527.98 | 20 829.16 |
| Non-current owed to group member | 2 062.37 | 1 381.37 | 4 429.18 | 7 131.36 | 5 042.78 |
| Non-current liabilities total | 2 062.37 | 1 381.37 | 4 429.18 | 7 131.36 | 5 042.78 |
| Current trade creditors | 8.05 | 8.33 | 20.00 | 30.00 | 40.00 |
| Short-term deferred tax liabilities | 79.22 | 427.72 | |||
| Other non-interest bearing current liabilities | 16.26 | 86.39 | 58.87 | 39.14 | 131.28 |
| Current liabilities total | 103.53 | 94.71 | 506.59 | 69.14 | 171.28 |
| Balance sheet total (liabilities) | 5 348.27 | 5 179.15 | 11 683.88 | 20 728.48 | 26 043.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.