KUREB ApS — Credit Rating and Financial Key Figures
CVR number: 33650159
Julius Thomsens Gade 7, 1974 Frederiksberg C
kurebonne@hotmail.com
tel: 21738767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.21 | 79.96 | 321.64 | 158.46 | 70.89 |
| Employee benefit expenses | -91.31 | -83.37 | -28.79 | -13.08 | -0.41 |
| Total depreciation | -26.56 | -17.51 | -14.01 | -11.21 | -8.97 |
| EBIT | 47.34 | -20.93 | 278.84 | 134.17 | 61.51 |
| Other financial income | 4.57 | 27.68 | |||
| Other financial expenses | -0.26 | -0.56 | -10.35 | -2.60 | |
| Pre-tax profit | 47.08 | -21.49 | 273.06 | 131.57 | 89.19 |
| Income taxes | -10.25 | -52.78 | -24.95 | -16.92 | |
| Net earnings | 36.83 | -21.49 | 220.28 | 106.63 | 72.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.57 | 70.05 | 56.04 | 44.83 | 35.87 |
| Tangible assets total | 87.57 | 70.05 | 56.04 | 44.83 | 35.87 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.43 | 2.61 | 20.30 | 19.70 | |
| Prepayments and accrued income | 14.70 | 14.70 | |||
| Current other receivables | 3.17 | 6.40 | 13.18 | 21.09 | 18.24 |
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 8.13 | 23.82 | 30.49 | 56.09 | 37.94 |
| Other current investments | 107.42 | 158.05 | 218.00 | ||
| Cash and bank deposits | 60.59 | 27.83 | 189.33 | 137.64 | 57.62 |
| Cash and cash equivalents | 60.59 | 27.83 | 296.75 | 295.69 | 275.62 |
| Balance sheet total (assets) | 181.28 | 146.71 | 408.28 | 421.62 | 374.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 50.00 | ||
| Retained earnings | 38.33 | 75.17 | -60.72 | 41.76 | 98.38 |
| Profit of the financial year | 36.83 | -21.49 | 220.28 | 106.63 | 72.27 |
| Shareholders equity total | 155.17 | 133.67 | 353.96 | 346.18 | 300.66 |
| Non-current deferred tax liabilities | 6.42 | 45.49 | 23.69 | 10.92 | |
| Non-current liabilities total | 6.42 | 45.49 | 23.69 | 10.92 | |
| Current trade creditors | 7.50 | 5.00 | |||
| Short-term deferred tax liabilities | 51.75 | 23.69 | |||
| Other non-interest bearing current liabilities | 12.19 | 8.04 | 8.84 | ||
| Accruals and deferred income | 39.16 | ||||
| Current liabilities total | 19.69 | 13.04 | 8.84 | 51.75 | 62.85 |
| Balance sheet total (liabilities) | 181.28 | 146.71 | 408.28 | 421.62 | 374.42 |
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