2cureX A/S — Credit Rating and Financial Key Figures
CVR number: 29418888
Fruebjergvej 3, 2100 København Ø
ot@2curex.com
tel: 22115399
www.2curex.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.44 | 3 248.90 | -2 974.74 | -10 190.41 | -10 328.61 |
| Employee benefit expenses | -4 864.86 | -5 808.61 | -8 289.65 | -10 539.07 | -11 440.26 |
| Total depreciation | - 259.91 | - 168.62 | - 143.67 | - 143.95 | - 192.87 |
| EBIT | -4 317.33 | -2 728.33 | -11 408.05 | -20 873.43 | -21 961.74 |
| Other financial income | 173.41 | 30.69 | 370.35 | 2 376.23 | 0.02 |
| Other financial expenses | - 718.99 | -1 435.51 | - 762.05 | -1 208.58 | -1 699.91 |
| Reduction non-current investment assets | -4 735.03 | ||||
| Pre-tax profit | -4 862.91 | -4 133.15 | -11 799.75 | -19 705.78 | -28 396.65 |
| Income taxes | 1 041.97 | 903.65 | 2 589.44 | 4 352.64 | -1 345.56 |
| Net earnings | -3 820.94 | -3 229.50 | -9 210.31 | -15 353.14 | -29 742.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.77 | 72.82 | 54.65 | 313.11 | 235.22 |
| Machinery and equipment | 366.00 | 266.51 | 156.55 | 343.78 | 228.81 |
| Tangible assets total | 426.77 | 339.33 | 211.20 | 656.89 | 464.03 |
| Holdings in group member companies | 4 518.59 | 4 500.96 | 4 499.05 | 6 933.46 | 2 198.43 |
| Investments total | 4 616.67 | 4 599.04 | 4 597.13 | 7 056.13 | 2 321.10 |
| Long term receivables total | |||||
| Finished products/goods | 239.28 | ||||
| Inventories total | 239.28 | ||||
| Current trade debtors | 8.98 | 5.96 | 9.41 | 95.73 | |
| Current amounts owed by group member comp. | 279.28 | 1 248.43 | 2 420.70 | ||
| Prepayments and accrued income | 37.84 | 723.28 | 55.45 | 103.22 | 43.02 |
| Current other receivables | 378.39 | 331.25 | 578.83 | 38.04 | 452.65 |
| Current deferred tax assets | 1 041.97 | 903.63 | 2 589.43 | 4 352.64 | |
| Short term receivables total | 1 746.46 | 3 206.60 | 5 650.38 | 4 503.31 | 591.40 |
| Cash and bank deposits | 21 896.15 | 14 655.88 | 3 616.85 | 1 971.04 | 6 829.35 |
| Cash and cash equivalents | 21 896.15 | 14 655.88 | 3 616.85 | 1 971.04 | 6 829.35 |
| Balance sheet total (assets) | 28 686.05 | 22 800.85 | 14 075.56 | 14 426.65 | 10 205.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 206.63 | 5 385.68 | 2 156.18 | 26 898.35 | 35 661.88 |
| Profit of the financial year | -3 820.94 | -3 229.50 | -9 210.31 | -15 353.14 | -29 742.21 |
| Shareholders equity total | 5 885.69 | 2 656.18 | -6 554.13 | 12 045.21 | 6 419.66 |
| Non-current advances received | 452.29 | ||||
| Non-current owed to group member | 16 117.88 | 17 718.54 | 17 635.80 | ||
| Non-current other liabilities | 141.04 | 453.54 | |||
| Non-current deferred tax liabilities | 452.29 | 452.29 | |||
| Non-current liabilities total | 16 258.92 | 18 172.08 | 18 088.09 | 452.29 | 452.29 |
| Current trade creditors | 1 142.29 | 615.24 | 1 754.25 | 978.86 | 683.42 |
| Other non-interest bearing current liabilities | 574.91 | 881.31 | 787.34 | 950.29 | 2 650.50 |
| Accruals and deferred income | 4 824.24 | 476.03 | |||
| Current liabilities total | 6 541.45 | 1 972.58 | 2 541.59 | 1 929.15 | 3 333.92 |
| Balance sheet total (liabilities) | 28 686.05 | 22 800.85 | 14 075.56 | 14 426.65 | 10 205.88 |
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