CUROS ApS — Credit Rating and Financial Key Figures
CVR number: 21497738
Vejrøgade 14, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.62 | -12.25 | -12.31 | -12.48 | -13.19 |
| Gross profit | -11.62 | -12.25 | -12.31 | -12.48 | -13.19 |
| EBIT | -11.62 | -12.25 | -12.31 | -12.48 | -13.19 |
| Other financial income | 5 515.85 | 13 391.02 | 1 302.44 | 11 421.48 | 7 810.56 |
| Other financial expenses | - 697.09 | - 583.39 | -1 061.10 | - 713.51 | - 824.67 |
| Reduction non-current investment assets | -20.11 | -10 503.40 | -4 230.81 | ||
| Pre-tax profit | 4 807.14 | 12 775.27 | -10 274.36 | 10 695.48 | 2 741.89 |
| Income taxes | -2 258.93 | - 740.80 | - 121.83 | ||
| Net earnings | 4 807.14 | 10 516.34 | -10 274.36 | 9 954.68 | 2 620.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 868.65 | 743.30 | 794.45 | 53.65 | 109.96 |
| Current deferred tax assets | 160.64 | 51.10 | 56.14 | 81.14 | 63.15 |
| Short term receivables total | 1 029.29 | 794.40 | 850.60 | 134.79 | 173.11 |
| Other current investments | 24 156.40 | 38 064.65 | 27 994.85 | 36 010.08 | 38 853.50 |
| Cash and bank deposits | 4.11 | ||||
| Cash and cash equivalents | 24 160.51 | 38 064.65 | 27 994.85 | 36 010.08 | 38 853.50 |
| Balance sheet total (assets) | 25 189.80 | 38 859.05 | 28 845.45 | 36 144.87 | 39 026.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 999.00 | 2 999.00 | 2 999.00 | 2 999.00 | 2 999.00 |
| Retained earnings | 4 061.37 | 8 808.51 | 19 324.85 | 9 050.48 | 19 005.17 |
| Profit of the financial year | 4 807.14 | 10 516.34 | -10 274.36 | 9 954.68 | 2 620.07 |
| Shareholders equity total | 11 992.51 | 22 448.85 | 12 174.48 | 22 129.17 | 24 749.23 |
| Non-current owed to group member | 2 199.17 | ||||
| Non-current liabilities total | 2 199.17 | ||||
| Current loans from credit institutions | 13 120.28 | 14 065.83 | 16 259.25 | 13 964.57 | 14 213.07 |
| Current owed to group member | 0.23 | 0.23 | 339.40 | 26.34 | 26.34 |
| Other non-interest bearing current liabilities | 76.79 | 144.97 | 72.31 | 24.80 | 37.98 |
| Current liabilities total | 13 197.30 | 14 211.03 | 16 670.97 | 14 015.70 | 14 277.39 |
| Balance sheet total (liabilities) | 25 189.80 | 38 859.05 | 28 845.45 | 36 144.87 | 39 026.62 |
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