CURBCPH ApS — Credit Rating and Financial Key Figures
CVR number: 41324120
Strandboulevarden 99, 2100 København Ø
juh@curbcph.tv
tel: 27851089
http://www.curbcph.tv/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.33 | 638.40 | 1 013.08 | 687.79 | 638.41 |
| Employee benefit expenses | - 487.05 | - 602.66 | - 758.20 | - 678.71 | - 619.00 |
| Total depreciation | -11.11 | -16.67 | -16.67 | -5.56 | |
| EBIT | -13.83 | 19.07 | 238.21 | 9.08 | 13.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.03 | -0.03 | -4.59 | -2.70 | -9.38 |
| Pre-tax profit | -15.87 | 19.04 | 233.61 | 6.38 | 4.48 |
| Income taxes | 2.76 | -4.19 | -51.39 | -1.40 | -4.04 |
| Net earnings | -13.11 | 14.85 | 182.22 | 4.98 | 0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.89 | 22.22 | 5.56 | 5.56 | |
| Tangible assets total | 38.89 | 22.22 | 5.56 | 5.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.75 | 289.16 | 381.44 | 314.37 | 18.44 |
| Current other receivables | 10.00 | 10.95 | 88.41 | ||
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 29.51 | 289.16 | 391.44 | 325.33 | 106.85 |
| Cash and bank deposits | 238.39 | 39.52 | 207.95 | 152.46 | 94.35 |
| Cash and cash equivalents | 238.39 | 39.52 | 207.95 | 152.46 | 94.35 |
| Balance sheet total (assets) | 306.80 | 350.91 | 604.94 | 483.34 | 201.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | -13.32 | -55.66 | 67.65 | 11.63 | |
| Profit of the financial year | -13.11 | 14.85 | 182.22 | 4.98 | 0.44 |
| Shareholders equity total | 26.89 | 41.54 | 166.55 | 112.63 | 52.07 |
| Non-current owed to group member | 30.18 | 19.88 | |||
| Non-current liabilities total | 30.18 | 19.88 | |||
| Advances received | 49.33 | ||||
| Current trade creditors | 42.66 | 70.42 | 19.53 | 131.44 | 70.38 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 1.43 | 51.39 | 34.92 | 0.94 | |
| Other non-interest bearing current liabilities | 207.07 | 217.65 | 317.14 | 203.35 | 76.82 |
| Current liabilities total | 249.72 | 289.49 | 438.39 | 370.72 | 149.13 |
| Balance sheet total (liabilities) | 306.80 | 350.91 | 604.94 | 483.34 | 201.20 |
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