CCURE A/S — Credit Rating and Financial Key Figures
CVR number: 27648568
Jægersborg Alle 164, 2820 Gentofte
info@ccurepharma.com
tel: 70264500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.90 | - 121.80 | -40.47 | - 121.75 | -43.16 |
| Other operating expenses | -28.03 | ||||
| Total depreciation | -7 338.16 | ||||
| EBIT | - 164.93 | - 121.80 | -40.47 | -7 459.91 | -43.16 |
| Other financial expenses | - 131.23 | - 133.25 | - 203.52 | - 379.43 | - 475.62 |
| Pre-tax profit | - 296.16 | - 255.05 | - 243.99 | -7 839.34 | - 518.78 |
| Net earnings | - 296.16 | - 255.05 | - 243.99 | -7 839.34 | - 518.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 338.16 | 7 338.16 | |||
| Advance payments and construction in progress | 7 338.16 | ||||
| Tangible assets total | 7 338.16 | 7 338.16 | 7 338.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 18.83 | 2.66 | 14.18 | 0.19 | |
| Short term receivables total | 28.83 | 2.66 | 14.18 | 0.19 | |
| Balance sheet total (assets) | 7 366.99 | 7 338.16 | 7 340.82 | 14.18 | 0.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 666.65 | 3 666.65 | 3 666.65 | 3 666.65 | 3 666.65 |
| Retained earnings | -7 755.92 | -8 052.08 | -8 307.13 | -8 551.13 | -16 390.47 |
| Profit of the financial year | - 296.16 | - 255.05 | - 243.99 | -7 839.34 | - 518.78 |
| Shareholders equity total | -4 385.43 | -4 640.48 | -4 884.48 | -12 723.82 | -13 242.60 |
| Non-current owed to group member | 56.07 | 52.17 | 58.17 | 163.37 | 315.27 |
| Non-current other liabilities | 6 660.38 | 6 908.07 | 3 993.27 | ||
| Non-current deferred tax liabilities | 3 131.84 | 3 131.84 | 3 131.84 | ||
| Non-current liabilities total | 6 716.45 | 6 960.24 | 7 183.28 | 3 295.21 | 3 447.11 |
| Current loans from credit institutions | 4 994.62 | 4 923.70 | 4 992.29 | 4 986.39 | 4 974.52 |
| Current trade creditors | 3.11 | 1.89 | 1.25 | ||
| Current owed to participating | 3 528.53 | 3 776.23 | 3 993.27 | ||
| Other non-interest bearing current liabilities | -3 487.19 | -3 681.53 | -3 946.65 | 4 454.50 | 4 819.89 |
| Current liabilities total | 5 035.97 | 5 018.40 | 5 042.02 | 9 442.79 | 9 795.67 |
| Balance sheet total (liabilities) | 7 366.99 | 7 338.16 | 7 340.82 | 14.18 | 0.19 |
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