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CURAit A/S — Credit Rating and Financial Key Figures
CVR number: 32444288
Værkstedsgården 15, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 501.49 | 20 163.11 | 24 613.67 | 29 073.16 | 31 452.48 |
| Employee benefit expenses | -17 236.76 | -18 087.35 | -20 690.62 | -25 479.55 | -27 424.24 |
| Total depreciation | - 626.80 | - 724.60 | - 771.55 | - 966.87 | -1 176.24 |
| EBIT | 637.92 | 1 351.16 | 3 151.50 | 2 626.74 | 2 852.00 |
| Other financial income | 125.71 | 137.71 | 157.88 | 158.08 | 186.31 |
| Other financial expenses | -48.74 | -51.44 | -29.78 | -13.61 | -27.62 |
| Pre-tax profit | 714.90 | 1 437.43 | 3 279.60 | 2 771.21 | 3 010.69 |
| Income taxes | - 211.98 | - 372.72 | - 789.22 | - 712.07 | - 786.19 |
| Net earnings | 502.92 | 1 064.72 | 2 490.38 | 2 059.14 | 2 224.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 198.86 | 975.99 | 753.11 | 2 003.06 | 1 599.79 |
| Machinery and equipment | 2 022.07 | 1 746.81 | 1 678.47 | 1 141.46 | 957.81 |
| Tangible assets total | 3 220.93 | 2 722.79 | 2 431.58 | 3 144.53 | 2 557.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.35 | 188.17 | 456.19 | 387.26 | 245.53 |
| Inventories total | 191.35 | 188.17 | 456.19 | 387.26 | 245.53 |
| Current trade debtors | 5 864.99 | 7 079.94 | 11 009.56 | 12 237.02 | 9 244.80 |
| Current amounts owed by group member comp. | 3 546.23 | 4 622.66 | 3 510.13 | 3 699.36 | 4 215.20 |
| Prepayments and accrued income | 454.51 | 450.50 | 971.58 | 704.63 | 886.61 |
| Current other receivables | 1.09 | 701.96 | 20.27 | ||
| Current deferred tax assets | 2.31 | 45.08 | 97.56 | 202.81 | |
| Short term receivables total | 9 865.73 | 12 155.42 | 15 537.44 | 17 440.53 | 14 569.69 |
| Cash and bank deposits | 6 830.83 | 2 223.61 | 1 770.47 | 2 222.98 | 7 861.60 |
| Cash and cash equivalents | 6 830.83 | 2 223.61 | 1 770.47 | 2 222.98 | 7 861.60 |
| Balance sheet total (assets) | 20 108.84 | 17 290.00 | 20 195.69 | 23 195.29 | 25 234.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 500.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | 3 506.59 | 3 109.51 | 2 674.22 | 3 664.60 | 2 723.74 |
| Profit of the financial year | 502.92 | 1 064.72 | 2 490.38 | 2 059.14 | 2 224.50 |
| Shareholders equity total | 4 509.51 | 5 574.22 | 7 164.60 | 7 723.74 | 8 448.24 |
| Provisions | 76.72 | ||||
| Non-current accruals and deferred income | 228.77 | 314.02 | |||
| Non-current other liabilities | 1 827.03 | ||||
| Non-current deferred tax liabilities | 178.13 | 451.75 | 832.00 | 764.54 | 891.44 |
| Non-current liabilities total | 2 005.16 | 451.75 | 832.00 | 993.31 | 1 205.46 |
| Current trade creditors | 3 725.81 | 4 550.32 | 6 719.05 | 8 439.84 | 9 484.04 |
| Short-term deferred tax liabilities | 492.54 | 178.13 | 451.75 | 832.00 | 764.54 |
| Other non-interest bearing current liabilities | 7 282.95 | 4 675.04 | 2 448.57 | 2 774.61 | 3 098.35 |
| Accruals and deferred income | 2 016.15 | 1 860.53 | 2 579.73 | 2 431.79 | 2 233.78 |
| Current liabilities total | 13 517.44 | 11 264.02 | 12 199.09 | 14 478.24 | 15 580.71 |
| Balance sheet total (liabilities) | 20 108.84 | 17 290.00 | 20 195.69 | 23 195.29 | 25 234.41 |
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