Kurantis ApS — Credit Rating and Financial Key Figures
CVR number: 38820338
H.V. Nyholms Vej 2, 2000 Frederiksberg
tbn@kurantis.com
tel: 26524288
www.kurantis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.60 | 500.83 | 317.24 | 428.14 | 930.14 |
| Employee benefit expenses | - 505.40 | - 491.59 | - 210.11 | - 315.44 | - 515.59 |
| EBIT | -5.80 | 9.24 | 107.13 | 112.71 | 414.55 |
| Other financial income | 20.19 | ||||
| Other financial expenses | -2.00 | -1.78 | -4.42 | -62.06 | - 188.93 |
| Pre-tax profit | -7.80 | 7.46 | 102.71 | 50.65 | 245.81 |
| Income taxes | -0.58 | -22.84 | -13.51 | -61.36 | |
| Net earnings | -7.80 | 6.87 | 79.87 | 37.13 | 184.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.50 | 13.50 | |||
| Long term receivables total | 13.50 | 13.50 | |||
| Finished products/goods | 1 684.30 | 3 226.38 | 3 275.93 | ||
| Inventories total | 1 684.30 | 3 226.38 | 3 275.93 | ||
| Current trade debtors | 35.93 | 486.92 | 3 269.62 | 2 706.17 | |
| Current amounts owed by group member comp. | 8.75 | 92.26 | |||
| Current other receivables | 30.66 | 391.60 | 633.77 | 10.14 | |
| Current deferred tax assets | 7.44 | 2.00 | |||
| Short term receivables total | 66.59 | 391.60 | 1 128.13 | 3 280.37 | 2 808.57 |
| Cash and bank deposits | 574.94 | 232.82 | 431.49 | 168.31 | 994.76 |
| Cash and cash equivalents | 574.94 | 232.82 | 431.49 | 168.31 | 994.76 |
| Balance sheet total (assets) | 655.04 | 637.92 | 3 243.91 | 6 675.06 | 7 079.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 42.40 | 34.59 | 41.47 | 121.33 | -91.53 |
| Profit of the financial year | -7.80 | 6.87 | 79.87 | 37.13 | 184.45 |
| Shareholders equity total | 84.59 | 91.47 | 171.33 | 208.47 | 392.92 |
| Non-current deferred tax liabilities | 59.36 | ||||
| Non-current liabilities total | 59.36 | ||||
| Current trade creditors | 1 677.35 | 4 594.95 | 4 476.82 | ||
| Current owed to group member | 678.38 | 1 266.52 | |||
| Short-term deferred tax liabilities | 31.21 | 0.58 | 22.85 | 32.60 | 10.24 |
| Other non-interest bearing current liabilities | 539.23 | 545.87 | 1 372.38 | 1 160.66 | 873.40 |
| Current liabilities total | 570.44 | 546.46 | 3 072.58 | 6 466.59 | 6 626.97 |
| Balance sheet total (liabilities) | 655.04 | 637.92 | 3 243.91 | 6 675.06 | 7 079.25 |
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