Kure Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39615924
Kystvej 22, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | |||
| EBIT | -12.50 | |||
| Other financial income | 19 356.90 | |||
| Other financial expenses | -0.33 | -0.48 | -0.45 | -5.00 |
| Pre-tax profit | -0.33 | -0.48 | -0.45 | 19 339.40 |
| Income taxes | 0.07 | 0.11 | 0.10 | -64.76 |
| Net earnings | -0.26 | -0.37 | -0.35 | 19 274.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 174.75 | 174.75 | 174.75 | 174.75 | |
| Long term receivables total | 174.75 | 174.75 | 174.75 | 174.75 | |
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 0.10 | 0.20 | 0.30 | |
| Short term receivables total | 0.02 | 0.10 | 0.20 | 0.30 | |
| Cash and bank deposits | 54.89 | 54.56 | 54.08 | 53.63 | 19 585.27 |
| Cash and cash equivalents | 54.89 | 54.56 | 54.08 | 53.63 | 19 585.27 |
| Balance sheet total (assets) | 229.66 | 229.40 | 229.03 | 228.68 | 19 585.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | -0.09 | -0.09 | -0.35 | -0.72 | 3.93 |
| Profit of the financial year | -0.26 | -0.37 | -0.35 | 19 274.64 | |
| Shareholders equity total | 54.91 | 54.65 | 54.28 | 53.93 | 19 328.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.75 | 174.75 | |||
| Short-term deferred tax liabilities | 64.46 | ||||
| Other non-interest bearing current liabilities | 174.75 | 174.75 | 174.75 | 17.50 | |
| Current liabilities total | 174.75 | 174.75 | 174.75 | 174.75 | 256.71 |
| Balance sheet total (liabilities) | 229.66 | 229.40 | 229.03 | 228.68 | 19 585.27 |
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