CURNON ApS — Credit Rating and Financial Key Figures
CVR number: 35245685
Alliancevej 37, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -4.08 | -1.23 | |||
| Gross profit | 5.92 | -1.23 | -1.50 | -0.93 | -1.27 |
| EBIT | 5.92 | -1.23 | -1.50 | -0.93 | -1.27 |
| Other financial income | 30.49 | 25.67 | 9.72 | 8.12 | |
| Other financial expenses | -5.11 | -0.01 | |||
| Pre-tax profit | 0.81 | 29.26 | 24.18 | 8.78 | 6.86 |
| Income taxes | -0.24 | -6.44 | -5.32 | -1.93 | -1.51 |
| Net earnings | 0.57 | 22.82 | 18.86 | 6.85 | 5.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.20 | 130.51 | 135.42 | ||
| Current other receivables | 0.90 | 0.90 | 0.90 | 0.99 | 0.99 |
| Short term receivables total | 0.90 | 0.90 | 132.09 | 131.50 | 136.41 |
| Other current investments | 84.30 | 114.05 | 2.73 | 5.85 | 7.29 |
| Cash and bank deposits | 5.75 | 5.13 | 2.82 | 1.83 | 0.82 |
| Cash and cash equivalents | 90.05 | 119.18 | 5.54 | 7.67 | 8.11 |
| Balance sheet total (assets) | 90.95 | 120.08 | 137.64 | 139.17 | 144.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.07 | 10.64 | 33.46 | 52.32 | 59.17 |
| Profit of the financial year | 0.57 | 22.82 | 18.86 | 6.85 | 5.35 |
| Shareholders equity total | 90.64 | 113.46 | 132.32 | 139.17 | 144.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 0.31 | 6.44 | 5.32 | ||
| Current liabilities total | 0.31 | 6.61 | 5.32 | ||
| Balance sheet total (liabilities) | 90.95 | 120.08 | 137.64 | 139.17 | 144.52 |
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