Team Cura A/S — Credit Rating and Financial Key Figures
CVR number: 39500728
Sundbylillevej 20, 3550 Slangerup
christina@teamcura.dk
tel: 28551394
www.teamcura.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 295.65 | 13 208.19 | 14 905.62 | 17 666.88 | 18 880.93 |
| Employee benefit expenses | -7 016.81 | -11 761.95 | -13 860.80 | -15 342.64 | -17 556.23 |
| Total depreciation | -9.39 | -18.09 | -70.76 | - 178.94 | - 240.92 |
| EBIT | 2 269.45 | 1 428.15 | 974.06 | 2 145.30 | 1 083.79 |
| Other financial income | 63.67 | ||||
| Other financial expenses | -11.48 | -57.01 | -47.12 | -49.05 | -0.01 |
| Pre-tax profit | 2 257.97 | 1 371.14 | 926.94 | 2 096.25 | 1 147.45 |
| Income taxes | - 497.10 | - 305.97 | - 205.07 | - 429.57 | - 249.62 |
| Net earnings | 1 760.88 | 1 065.16 | 721.86 | 1 666.68 | 897.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.75 | 49.08 | 593.31 | 517.06 | 440.82 |
| Machinery and equipment | 15.96 | 12.54 | 154.79 | 405.88 | 317.83 |
| Tangible assets total | 79.71 | 61.61 | 748.10 | 922.94 | 758.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 537.75 | 1 136.40 | 1 130.73 | ||
| Prepayments and accrued income | 0.32 | 8.23 | 0.01 | ||
| Current other receivables | 1 213.57 | 875.10 | |||
| Current deferred tax assets | 96.03 | 317.93 | 20.37 | 308.38 | |
| Short term receivables total | 0.32 | 1 317.82 | 2 730.79 | 1 156.77 | 1 439.11 |
| Cash and bank deposits | 5 119.75 | 4 868.03 | 3 574.24 | 4 703.31 | 6 869.98 |
| Cash and cash equivalents | 5 119.75 | 4 868.03 | 3 574.24 | 4 703.31 | 6 869.98 |
| Balance sheet total (assets) | 5 199.77 | 6 247.47 | 7 053.13 | 6 783.02 | 9 067.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 550.00 | 300.00 | 300.00 | 330.00 | 360.00 |
| Retained earnings | - 943.64 | 517.23 | 1 282.39 | 1 674.26 | 2 980.94 |
| Profit of the financial year | 1 760.88 | 1 065.16 | 721.86 | 1 666.68 | 897.82 |
| Shareholders equity total | 2 267.23 | 2 782.39 | 3 204.26 | 4 570.94 | 5 138.76 |
| Provisions | 4.00 | 6.00 | 29.00 | 45.00 | 43.00 |
| Non-current other liabilities | 280.00 | 728.10 | |||
| Non-current liabilities total | 280.00 | 728.10 | |||
| Advances received | 2 117.13 | 1 372.39 | 1 948.37 | ||
| Current trade creditors | 121.20 | 115.53 | 115.20 | 131.71 | 116.07 |
| Current owed to group member | 2.43 | 2.43 | |||
| Short-term deferred tax liabilities | 382.10 | ||||
| Other non-interest bearing current liabilities | 2 145.25 | 2 615.44 | 1 587.55 | 660.55 | 1 819.11 |
| Current liabilities total | 2 648.54 | 2 730.97 | 3 819.87 | 2 167.08 | 3 885.98 |
| Balance sheet total (liabilities) | 5 199.77 | 6 247.47 | 7 053.13 | 6 783.02 | 9 067.74 |
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