Cura Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 10101166
Herstedvang 10, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 998.17 | 5 512.65 | 7 459.83 | 24 409.17 | 35 380.31 |
| Employee benefit expenses | -7 936.22 | -4 126.86 | -4 925.41 | -21 646.73 | -31 848.93 |
| EBIT | 1 061.95 | 1 385.79 | 2 534.42 | 2 762.43 | 3 531.38 |
| Other financial income | 118.19 | 101.78 | 29.65 | 49.67 | 116.05 |
| Other financial expenses | - 101.38 | - 149.71 | - 134.36 | - 241.18 | - 136.68 |
| Pre-tax profit | 1 078.76 | 1 337.85 | 2 429.71 | 2 570.93 | 3 510.75 |
| Income taxes | - 228.29 | - 264.46 | - 536.42 | - 567.20 | - 775.28 |
| Net earnings | 850.48 | 1 073.39 | 1 893.30 | 2 003.73 | 2 735.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 143.22 | 143.27 | 259.41 | 494.77 | 413.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.73 | 2 030.02 | 1 276.27 | 4 310.27 | 4 984.37 |
| Current amounts owed by group member comp. | 749.18 | 1 967.02 | |||
| Prepayments and accrued income | 75.14 | 56.01 | 89.16 | 153.44 | 346.90 |
| Current other receivables | 4 529.13 | 4 301.16 | 6 335.12 | 6 674.41 | 10 458.40 |
| Current deferred tax assets | 122.82 | ||||
| Short term receivables total | 4 906.99 | 6 387.19 | 8 449.73 | 13 105.15 | 15 912.50 |
| Cash and bank deposits | 2 861.91 | 2 995.44 | 1 265.80 | 875.80 | 701.28 |
| Cash and cash equivalents | 2 861.91 | 2 995.44 | 1 265.80 | 875.80 | 701.28 |
| Balance sheet total (assets) | 7 912.13 | 9 525.90 | 9 974.94 | 14 475.72 | 17 026.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 559.25 | 473.39 | 1 893.30 | 2 003.73 | 1 895.47 |
| Retained earnings | 1 049.53 | 1 426.61 | 606.70 | 496.27 | 604.53 |
| Profit of the financial year | 850.48 | 1 073.39 | 1 893.30 | 2 003.73 | 2 735.47 |
| Shareholders equity total | 2 959.25 | 3 473.39 | 4 893.30 | 5 003.73 | 5 735.47 |
| Provisions | 312.76 | 296.20 | 436.04 | 461.03 | 761.13 |
| Non-current other liabilities | 202.58 | ||||
| Non-current liabilities total | 202.58 | ||||
| Current trade creditors | 2 333.05 | 641.07 | 944.70 | 923.56 | 2 294.25 |
| Current owed to group member | 156.67 | 2 916.50 | 2 884.99 | 3 828.00 | 6 775.27 |
| Short-term deferred tax liabilities | 226.20 | 281.03 | 396.57 | 542.21 | |
| Other non-interest bearing current liabilities | 1 683.41 | 1 884.95 | 331.50 | 3 654.51 | 1 398.64 |
| Accruals and deferred income | 38.20 | 32.77 | 87.84 | 62.69 | 62.08 |
| Current liabilities total | 4 437.53 | 5 756.31 | 4 645.60 | 9 010.96 | 10 530.24 |
| Balance sheet total (liabilities) | 7 912.13 | 9 525.90 | 9 974.94 | 14 475.72 | 17 026.84 |
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