KURERXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29407827
Baldershøj 36, 2635 Ishøj
info@kurerxperten.dk
tel: 43470617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 510.67 | 1 513.44 | 1 740.14 | 1 481.68 | 1 259.92 |
Employee benefit expenses | - 919.08 | - 890.28 | -1 117.35 | - 939.32 | - 915.51 |
Total depreciation | - 176.95 | -72.80 | -70.49 | -29.82 | -39.83 |
EBIT | 414.64 | 550.36 | 552.30 | 512.55 | 304.58 |
Other financial income | 0.07 | ||||
Other financial expenses | -7.79 | -14.39 | -10.31 | -6.09 | -3.31 |
Pre-tax profit | 406.84 | 535.97 | 541.98 | 506.46 | 301.34 |
Income taxes | -88.82 | - 134.28 | - 101.90 | -95.13 | -72.85 |
Net earnings | 318.02 | 401.69 | 440.09 | 411.33 | 228.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 189.96 | 117.16 | 46.67 | 91.89 | 71.01 |
Tangible assets total | 189.96 | 117.16 | 46.67 | 91.89 | 71.01 |
Investments total | 55.01 | 55.01 | 56.14 | 57.30 | 57.30 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 115.69 | 1 369.11 | 1 427.28 | 1 048.22 | 893.79 |
Prepayments and accrued income | 74.55 | 53.83 | 86.44 | 76.37 | 61.23 |
Current other receivables | 100.00 | ||||
Current deferred tax assets | 46.09 | 33.93 | 43.20 | 20.05 | 19.26 |
Short term receivables total | 1 236.32 | 1 456.87 | 1 556.92 | 1 244.64 | 974.27 |
Cash and bank deposits | 291.02 | 386.85 | 120.25 | 278.76 | 452.67 |
Cash and cash equivalents | 291.02 | 386.85 | 120.25 | 278.76 | 452.67 |
Balance sheet total (assets) | 1 772.32 | 2 015.90 | 1 779.98 | 1 672.59 | 1 555.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 300.00 | 330.00 | 310.00 | 128.00 |
Retained earnings | - 148.01 | - 129.99 | -58.30 | 71.79 | 355.12 |
Profit of the financial year | 318.02 | 401.69 | 440.09 | 411.33 | 228.49 |
Shareholders equity total | 595.01 | 696.70 | 836.79 | 918.12 | 836.61 |
Non-current deferred tax liabilities | 94.98 | 107.12 | 111.17 | 45.98 | 40.02 |
Non-current liabilities total | 94.98 | 107.12 | 111.17 | 45.98 | 40.02 |
Current trade creditors | 432.90 | 727.20 | 543.58 | 418.19 | 365.05 |
Short-term deferred tax liabilities | 94.21 | 94.98 | 74.12 | 75.17 | 19.98 |
Other non-interest bearing current liabilities | 555.22 | 389.89 | 214.32 | 215.14 | 293.59 |
Current liabilities total | 1 082.33 | 1 212.07 | 832.02 | 708.49 | 678.62 |
Balance sheet total (liabilities) | 1 772.32 | 2 015.90 | 1 779.98 | 1 672.59 | 1 555.26 |
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