Cura Botilbud ApS — Credit Rating and Financial Key Figures
CVR number: 34043515
Herstedvang 10, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 942.59 | 6 511.17 | 8 065.81 | 8 467.63 | 9 800.89 |
| Employee benefit expenses | -6 510.16 | -6 477.04 | -7 177.57 | -7 785.02 | -8 700.54 |
| EBIT | 432.44 | 34.13 | 888.24 | 682.61 | 1 100.35 |
| Other financial income | 27.27 | 6.28 | 1.72 | 30.58 | 36.08 |
| Other financial expenses | -6.09 | -10.02 | -6.22 | -0.13 | 0.13 |
| Pre-tax profit | 453.62 | 30.39 | 883.74 | 713.06 | 1 136.56 |
| Income taxes | -99.99 | -6.86 | - 194.46 | - 156.88 | - 250.03 |
| Net earnings | 353.63 | 23.53 | 689.28 | 556.18 | 886.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 168.01 | 173.05 | 178.24 | 185.69 | 191.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.42 | ||||
| Current amounts owed by group member comp. | 1 153.40 | 0.01 | |||
| Prepayments and accrued income | 16.08 | 25.84 | 38.19 | 90.88 | 41.99 |
| Current other receivables | 63.16 | 57.39 | 4.79 | 3.60 | |
| Current deferred tax assets | 52.97 | ||||
| Short term receivables total | 1 232.65 | 177.66 | 42.98 | 94.48 | 94.96 |
| Cash and bank deposits | 1 100.57 | 931.03 | 1 843.83 | 1 578.51 | 2 271.93 |
| Cash and cash equivalents | 1 100.57 | 931.03 | 1 843.83 | 1 578.51 | 2 271.93 |
| Balance sheet total (assets) | 2 501.23 | 1 281.74 | 2 065.05 | 1 858.68 | 2 558.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 353.62 | 23.53 | 689.28 | 556.18 | 886.53 |
| Retained earnings | - 224.64 | 105.46 | - 560.29 | - 427.19 | - 757.54 |
| Profit of the financial year | 353.63 | 23.53 | 689.28 | 556.18 | 886.53 |
| Shareholders equity total | 982.61 | 652.51 | 1 318.27 | 1 185.16 | 1 515.51 |
| Non-current other liabilities | 432.86 | ||||
| Non-current liabilities total | 432.86 | ||||
| Current trade creditors | 114.20 | 87.25 | 79.23 | 37.50 | 37.50 |
| Current owed to group member | 13.31 | 60.81 | 699.38 | ||
| Short-term deferred tax liabilities | 99.99 | 6.86 | 194.46 | 156.88 | |
| Other non-interest bearing current liabilities | 826.57 | 523.79 | 459.79 | 418.33 | 306.48 |
| Accruals and deferred income | 45.00 | 11.32 | |||
| Current liabilities total | 1 085.76 | 629.22 | 746.78 | 673.51 | 1 043.36 |
| Balance sheet total (liabilities) | 2 501.23 | 1 281.74 | 2 065.05 | 1 858.68 | 2 558.88 |
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