Curo Alternativer FAIF A/S — Credit Rating and Financial Key Figures
CVR number: 40894624
Frydenlundsvej 30 B, 2950 Vedbæk
info@curocapital.dk
tel: 88443510
www.curoalternativer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.18 | 755.41 | 2 889.49 | 4 321.84 | 5 686.24 |
| External services | - 218.72 | - 121.26 | - 122.05 | - 407.70 | - 731.52 |
| Gross profit | 294.46 | 634.16 | 2 767.44 | 3 914.13 | 4 954.72 |
| Employee benefit expenses | - 460.09 | - 406.32 | - 983.75 | -2 791.16 | -4 517.89 |
| EBIT | - 165.63 | 227.84 | 1 783.69 | 1 122.97 | 436.83 |
| Other financial expenses | -0.96 | -1.97 | -5.14 | -14.25 | -3.91 |
| Pre-tax profit | - 166.59 | 225.87 | 1 778.55 | 1 108.72 | 432.92 |
| Income taxes | 34.68 | -49.88 | - 391.27 | - 247.92 | - 112.92 |
| Net earnings | - 131.91 | 175.98 | 1 387.28 | 860.80 | 320.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Holdings in group member companies | 400.00 | 40.00 | 80.00 | ||
| Investments total | 40.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.51 | 303.47 | 1 264.25 | 1 891.99 | 1 675.11 |
| Prepayments and accrued income | 26.80 | 22.43 | 98.92 | 241.31 | 245.43 |
| Current other receivables | 8.18 | 85.45 | -0.00 | ||
| Current deferred tax assets | 34.68 | 22.00 | 92.93 | 115.95 | |
| Short term receivables total | 254.00 | 334.08 | 1 385.17 | 2 311.67 | 2 036.48 |
| Cash and bank deposits | 334.47 | 409.16 | 1 914.85 | 1 170.20 | 289.25 |
| Cash and cash equivalents | 334.47 | 409.16 | 1 914.85 | 1 170.20 | 289.25 |
| Balance sheet total (assets) | 588.47 | 743.24 | 3 700.02 | 3 521.87 | 2 405.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 410.70 | 410.70 | 410.70 | 410.70 |
| Shares repurchased | 900.00 | 850.00 | 300.00 | ||
| Retained earnings | -70.84 | - 794.85 | - 694.71 | 41.50 | |
| Profit of the financial year | - 131.91 | 175.98 | 1 387.28 | 860.80 | 320.00 |
| Shareholders equity total | 268.09 | 515.84 | 1 903.13 | 1 426.79 | 1 072.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 115.65 | 191.36 | 523.89 | 326.05 | 473.73 |
| Short-term deferred tax liabilities | 15.20 | 316.85 | 65.94 | ||
| Other non-interest bearing current liabilities | 204.72 | 20.83 | 1 273.00 | 1 452.19 | 793.87 |
| Current liabilities total | 320.38 | 227.39 | 1 796.89 | 2 095.09 | 1 333.53 |
| Balance sheet total (liabilities) | 588.47 | 743.24 | 3 700.02 | 3 521.87 | 2 405.73 |
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