curant teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37321435
Dallundvej 11, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 578.00 | 437.00 | 617.00 | 632.64 |
| Employee benefit expenses | -85.00 | - 270.00 | - 425.00 | - 386.92 | |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -33.00 | -31.00 | -26.00 | -15.00 | -13.10 |
| EBIT | 69.00 | 547.00 | 141.00 | 177.00 | 232.62 |
| Other financial income | 5.00 | 7.00 | 1.12 | ||
| Other financial expenses | -64.00 | -58.00 | -53.00 | -49.00 | -52.14 |
| Pre-tax profit | 5.00 | 494.00 | 95.00 | 128.00 | 181.60 |
| Income taxes | -1.00 | - 109.00 | -21.00 | -28.00 | -39.94 |
| Net earnings | 4.00 | 385.00 | 74.00 | 100.00 | 141.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 33.00 | 12.00 | 41.00 | 26.00 | 50.54 |
| Tangible assets total | 33.00 | 12.00 | 41.00 | 26.00 | 50.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 357.00 | 1 162.00 | 706.00 | 1 469.00 | 1 379.68 |
| Advance payments | 138.00 | ||||
| Inventories total | 1 357.00 | 1 162.00 | 844.00 | 1 469.00 | 1 379.68 |
| Current trade debtors | 364.00 | 320.00 | 402.00 | 371.00 | 912.85 |
| Current amounts owed by group member comp. | 360.00 | ||||
| Prepayments and accrued income | 41.00 | 25.00 | 91.00 | 8.00 | 13.78 |
| Current other receivables | 169.00 | 10.00 | 1.00 | 8.86 | |
| Current deferred tax assets | 5.00 | 9.00 | 13.00 | 4.00 | |
| Short term receivables total | 410.00 | 883.00 | 516.00 | 384.00 | 935.49 |
| Cash and bank deposits | 70.00 | 107.00 | 448.00 | 274.00 | 0.09 |
| Cash and cash equivalents | 70.00 | 107.00 | 448.00 | 274.00 | 0.09 |
| Balance sheet total (assets) | 1 880.00 | 2 164.00 | 1 849.00 | 2 153.00 | 2 365.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 125.00 | 100.00 | ||
| Retained earnings | 206.00 | 60.00 | 319.00 | 294.00 | 393.95 |
| Profit of the financial year | 4.00 | 385.00 | 74.00 | 100.00 | 141.66 |
| Shareholders equity total | 310.00 | 695.00 | 618.00 | 594.00 | 635.60 |
| Provisions | 1.46 | ||||
| Non-current owed to group member | 630.00 | 630.00 | |||
| Non-current liabilities total | 630.00 | 630.00 | |||
| Current loans from credit institutions | 149.27 | ||||
| Current trade creditors | 504.00 | 188.00 | 208.00 | 142.00 | 364.50 |
| Current owed to group member | 356.00 | 136.00 | 654.00 | 1 060.00 | 942.14 |
| Short-term deferred tax liabilities | 14.00 | 113.00 | 25.00 | 19.00 | 34.01 |
| Other non-interest bearing current liabilities | 66.00 | 402.00 | 344.00 | 338.00 | 238.82 |
| Current liabilities total | 940.00 | 839.00 | 1 231.00 | 1 559.00 | 1 728.75 |
| Balance sheet total (liabilities) | 1 880.00 | 2 164.00 | 1 849.00 | 2 153.00 | 2 365.80 |
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