CURACON A/S — Credit Rating and Financial Key Figures
CVR number: 31366550
Marielundvej 48 B, 2730 Herlev
tel: 44531922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 548.60 | 15 596.55 | 17 556.64 | 20 670.65 | 11 515.94 |
| Employee benefit expenses | -14 849.49 | -15 547.51 | -15 760.23 | -14 269.97 | -10 630.44 |
| Total depreciation | - 220.06 | - 170.84 | - 205.30 | - 373.80 | - 312.85 |
| EBIT | - 520.94 | - 121.80 | 1 591.12 | 6 026.88 | 572.64 |
| Other financial income | 46.46 | 1.13 | 103.87 | ||
| Other financial expenses | -33.10 | - 108.47 | -53.91 | -69.66 | -53.26 |
| Pre-tax profit | - 507.58 | - 229.14 | 1 537.20 | 5 957.21 | 623.26 |
| Income taxes | 98.28 | 25.02 | - 338.94 | -1 343.82 | - 147.56 |
| Net earnings | - 409.30 | - 204.12 | 1 198.26 | 4 613.40 | 475.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 582.13 | 411.29 | 326.99 | 935.89 | 996.61 |
| Tangible assets total | 582.13 | 411.29 | 326.99 | 935.89 | 996.61 |
| Investments total | 104.51 | 107.64 | 107.64 | 111.20 | 114.83 |
| Long term receivables total | |||||
| Finished products/goods | 156.00 | 156.00 | 156.00 | 123.27 | 146.25 |
| Inventories total | 156.00 | 156.00 | 156.00 | 123.27 | 146.25 |
| Current trade debtors | 10 617.93 | 8 482.52 | 13 593.31 | 7 677.22 | 6 812.01 |
| Prepayments and accrued income | 294.25 | 308.43 | 252.45 | 288.78 | 260.30 |
| Current other receivables | 2 499.60 | 1 885.59 | 1 021.46 | 750.16 | 460.80 |
| Current deferred tax assets | 149.00 | 298.00 | 8.97 | ||
| Short term receivables total | 13 411.78 | 10 825.54 | 15 165.23 | 8 716.16 | 7 542.09 |
| Cash and bank deposits | 1 961.89 | 2 189.79 | 831.86 | 9 353.79 | 4 798.42 |
| Cash and cash equivalents | 1 961.89 | 2 189.79 | 831.86 | 9 353.79 | 4 798.42 |
| Balance sheet total (assets) | 16 216.31 | 13 690.27 | 16 587.71 | 19 240.31 | 13 598.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.79 | 1 150.79 | 1 150.79 | 1 150.79 | 1 150.79 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 3 960.62 | 3 551.32 | 2 132.20 | - 369.54 | 3 342.86 |
| Profit of the financial year | - 409.30 | - 204.12 | 1 198.26 | 4 613.40 | 475.70 |
| Shareholders equity total | 4 702.11 | 4 497.99 | 4 481.26 | 9 094.65 | 4 969.35 |
| Provisions | 255.99 | 230.97 | 569.91 | 1 127.89 | 987.08 |
| Non-current loans from credit institutions | 810.00 | 405.00 | |||
| Non-current liabilities total | 810.00 | 405.00 | |||
| Current loans from credit institutions | 405.00 | 405.00 | 405.00 | ||
| Advances received | 1 588.49 | 739.01 | 2 772.32 | ||
| Current trade creditors | 4 568.68 | 2 992.86 | 5 584.89 | 4 384.66 | 3 440.27 |
| Short-term deferred tax liabilities | 1 788.58 | 838.83 | |||
| Other non-interest bearing current liabilities | 3 773.14 | 3 285.96 | 3 148.17 | 2 245.27 | 1 023.19 |
| Accruals and deferred income | 1 127.81 | 2 682.48 | 0.98 | ||
| Current liabilities total | 11 258.21 | 8 961.31 | 10 726.55 | 8 612.77 | 7 641.77 |
| Balance sheet total (liabilities) | 16 216.31 | 13 690.27 | 16 587.71 | 19 240.31 | 13 598.19 |
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