Cura Gruppen Management ApS — Credit Rating and Financial Key Figures
CVR number: 34579687
Herstedvang 10, 2620 Albertslund
post@curapleje.dk
tel: 70231995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.44 | 4 505.76 | 7 570.04 | 8 300.42 | 8 266.04 |
| Employee benefit expenses | -2 432.60 | -4 510.88 | -7 403.45 | -7 861.31 | -7 799.43 |
| EBIT | -12.16 | -5.12 | 166.59 | 439.11 | 466.61 |
| Other financial income | 74.66 | 32.48 | 14.37 | 17.86 | 39.37 |
| Other financial expenses | -0.14 | -9.90 | -46.31 | -6.80 | -7.45 |
| Pre-tax profit | 62.36 | 17.46 | 134.64 | 450.18 | 498.53 |
| Income taxes | -13.72 | -3.83 | -29.61 | -99.02 | - 109.67 |
| Net earnings | 48.64 | 13.63 | 105.03 | 351.16 | 388.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 297.78 | 523.02 | 758.32 | 1 362.83 | 475.00 |
| Current other receivables | 20.52 | 15.71 | 68.80 | 75.00 | 28.51 |
| Short term receivables total | 1 318.30 | 538.73 | 827.12 | 1 437.83 | 503.51 |
| Cash and bank deposits | 105.28 | 1 927.92 | 1 027.57 | 390.32 | 942.39 |
| Cash and cash equivalents | 105.28 | 1 927.92 | 1 027.57 | 390.32 | 942.39 |
| Balance sheet total (assets) | 1 423.58 | 2 466.66 | 1 854.69 | 1 828.15 | 1 445.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 48.64 | 13.63 | 119.54 | 351.16 | 388.86 |
| Retained earnings | 65.87 | 100.88 | -5.03 | - 251.16 | - 288.86 |
| Profit of the financial year | 48.64 | 13.63 | 105.03 | 351.16 | 388.86 |
| Shareholders equity total | 663.15 | 228.14 | 319.54 | 551.16 | 588.86 |
| Non-current other liabilities | 117.13 | 285.74 | |||
| Non-current liabilities total | 117.13 | 285.74 | |||
| Current trade creditors | 16.96 | 47.05 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 121.78 | ||||
| Short-term deferred tax liabilities | 13.72 | 3.83 | 29.61 | 99.02 | 109.67 |
| Other non-interest bearing current liabilities | 612.64 | 1 901.89 | 1 499.54 | 1 171.97 | 619.59 |
| Current liabilities total | 643.31 | 1 952.77 | 1 535.15 | 1 276.99 | 857.04 |
| Balance sheet total (liabilities) | 1 423.58 | 2 466.66 | 1 854.69 | 1 828.15 | 1 445.90 |
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