CURO Diagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 33960549
Tværledet 33, 2880 Bagsværd
info@curo-diagnostics.com
tel: 21401518
www.curo-diagnostics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.90 | 132.87 | 652.21 | -2.69 | 30.18 |
| Employee benefit expenses | -21.92 | -30.11 | |||
| Total depreciation | -33.06 | - 137.37 | - 577.61 | - 577.61 | - 713.59 |
| EBIT | 506.93 | -4.50 | 74.59 | - 610.42 | - 683.41 |
| Other financial income | 3.64 | 3.09 | 17.92 | 0.11 | |
| Other financial expenses | -12.97 | -27.94 | -46.82 | -53.59 | -50.41 |
| Pre-tax profit | 497.60 | -29.35 | 27.77 | - 646.09 | - 733.72 |
| Income taxes | 216.11 | 254.94 | 44.67 | 27.98 | |
| Net earnings | 497.60 | 186.76 | 282.71 | - 601.42 | - 705.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 653.78 | 1 498.75 | 2 140.03 | 2 242.31 | 1 655.92 |
| Intangible assets total | 653.78 | 1 498.75 | 2 140.03 | 2 242.31 | 1 655.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.47 | 95.70 | 163.66 | 155.10 | 160.18 |
| Inventories total | 90.47 | 95.70 | 163.66 | 155.10 | 160.18 |
| Current trade debtors | 293.18 | 22.11 | 0.99 | 27.26 | |
| Current owed by particip. interest comp. | 7.80 | ||||
| Prepayments and accrued income | 44.09 | 19.56 | 26.21 | ||
| Current other receivables | 101.39 | 269.02 | 177.03 | 105.79 | 38.05 |
| Current deferred tax assets | 126.07 | 254.94 | 44.67 | 27.98 | |
| Short term receivables total | 402.37 | 417.19 | 477.05 | 197.28 | 92.24 |
| Cash and bank deposits | 79.72 | 678.65 | 342.57 | 28.01 | 67.53 |
| Cash and cash equivalents | 79.72 | 678.65 | 342.57 | 28.01 | 67.53 |
| Balance sheet total (assets) | 1 226.34 | 2 690.28 | 3 123.31 | 2 622.70 | 1 975.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 |
| Other reserves | 509.95 | 1 169.02 | 1 669.22 | 1 749.00 | 1 291.62 |
| Retained earnings | - 270.17 | - 431.64 | - 745.08 | - 542.14 | - 686.18 |
| Profit of the financial year | 497.60 | 186.76 | 282.71 | - 601.42 | - 705.74 |
| Shareholders equity total | 853.34 | 1 040.10 | 1 322.81 | 721.40 | 15.66 |
| Non-current other liabilities | 1 409.95 | 1 500.00 | 1 523.10 | 1 537.09 | |
| Non-current liabilities total | 1 409.95 | 1 500.00 | 1 523.10 | 1 537.09 | |
| Current trade creditors | 150.00 | 17.23 | 100.50 | 75.44 | 80.17 |
| Current owed to participating | 1 409.95 | 1 500.00 | 1 625.86 | 1 679.19 | |
| Other non-interest bearing current liabilities | 223.00 | -1 186.95 | -1 300.00 | -1 323.10 | -1 336.24 |
| Current liabilities total | 373.00 | 240.23 | 300.50 | 378.20 | 423.13 |
| Balance sheet total (liabilities) | 1 226.34 | 2 690.28 | 3 123.31 | 2 622.70 | 1 975.88 |
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