CUR ApS — Credit Rating and Financial Key Figures
CVR number: 35473793
Overgaden Oven Vandet 100, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | 36.17 | 10.53 | 722.53 | 398.64 |
| Wages and salaries | - 623.73 | ||||
| Social security expenses | - 100.19 | - 300.43 | |||
| EBIT | -11.84 | 36.17 | 10.53 | -1.39 | 98.21 |
| Other financial income | 7.08 | 6.39 | 5.80 | ||
| Other financial expenses | -8.00 | -9.08 | -5.53 | -0.47 | |
| Reduction non-current investment assets | - 159.77 | -0.50 | |||
| Income from other inv. held as non-curr. assets | 16.97 | ||||
| Pre-tax profit | -12.76 | 33.49 | 10.80 | - 144.19 | 97.24 |
| Income taxes | -9.21 | -2.38 | |||
| Net earnings | -12.76 | 24.28 | 8.42 | - 144.19 | 97.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 0.50 | 34.50 | 34.00 |
| Investments total | 0.50 | 0.50 | 0.50 | 34.50 | 34.00 |
| Non-current loans receivable | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 |
| Long term receivables total | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 |
| Inventories total | |||||
| Current trade debtors | 168.34 | ||||
| Current owed by particip. interest comp. | 157.25 | 163.65 | 169.45 | 46.00 | 46.00 |
| Current other receivables | 0.11 | ||||
| Short term receivables total | 157.36 | 163.65 | 169.45 | 214.34 | 46.00 |
| Cash and bank deposits | 89.43 | 134.71 | 144.36 | 305.16 | 212.64 |
| Cash and cash equivalents | 89.43 | 134.71 | 144.36 | 305.16 | 212.64 |
| Balance sheet total (assets) | 321.94 | 373.51 | 388.96 | 628.65 | 367.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.90 | 23.14 | 47.42 | 58.22 | -85.97 |
| Profit of the financial year | -12.76 | 24.28 | 8.42 | - 144.19 | 97.24 |
| Shareholders equity total | 103.14 | 127.42 | 135.84 | -5.97 | 91.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.50 | 6.81 |
| Current owed to participating | 209.58 | 218.88 | 241.01 | 249.26 | 250.85 |
| Short-term deferred tax liabilities | 4.72 | 8.43 | 2.38 | ||
| Other non-interest bearing current liabilities | 14.28 | 5.23 | 378.86 | 18.36 | |
| Current liabilities total | 218.80 | 246.09 | 253.12 | 634.62 | 276.03 |
| Balance sheet total (liabilities) | 321.94 | 373.51 | 388.96 | 628.65 | 367.29 |
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