Behandlingsinstitutionen Curam ApS — Credit Rating and Financial Key Figures
CVR number: 39671727
Hovedgaden 79, 4050 Skibby
post@curam.dk
tel: 21125019
www.curam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 565.64 | 3 451.09 | 2 123.00 | 3 953.22 | 4 377.43 |
| Employee benefit expenses | -4 021.73 | -3 228.56 | -2 062.00 | -2 708.63 | -2 881.97 |
| Other operating expenses | -11.67 | -32.58 | |||
| Total depreciation | -88.95 | -88.95 | -89.00 | - 108.54 | -58.62 |
| EBIT | -1 545.05 | 121.91 | -28.00 | 1 136.05 | 1 404.26 |
| Other financial income | 6.00 | 13.96 | 0.39 | ||
| Other financial expenses | - 140.71 | -1.93 | -45.00 | - 117.06 | - 246.77 |
| Pre-tax profit | -1 685.76 | 119.98 | -67.00 | 1 032.94 | 1 157.87 |
| Income taxes | - 279.00 | ||||
| Net earnings | -1 964.76 | 119.98 | -67.00 | 1 032.94 | 1 157.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.40 | 16.45 | 8.00 | ||
| Machinery and equipment | 260.00 | 180.00 | 100.00 | 192.08 | 133.46 |
| Tangible assets total | 285.40 | 196.45 | 108.00 | 192.08 | 133.46 |
| Investments total | 155.66 | 155.66 | 156.00 | 348.75 | 424.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.97 | 126.00 | 261.39 | 242.96 | |
| Current amounts owed by group member comp. | 9.63 | ||||
| Prepayments and accrued income | 41.00 | 58.13 | 9.56 | ||
| Current other receivables | 165.13 | 48.00 | 356.00 | 484.55 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 206.13 | 331.97 | 482.00 | 804.07 | 262.14 |
| Cash and bank deposits | 79.49 | 184.82 | 68.00 | 177.41 | 242.44 |
| Cash and cash equivalents | 79.49 | 184.82 | 68.00 | 177.41 | 242.44 |
| Balance sheet total (assets) | 726.68 | 868.91 | 814.00 | 1 522.30 | 1 062.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 991.18 | -2 955.94 | -3 242.00 | -3 308.66 | -2 275.71 |
| Profit of the financial year | -1 964.76 | 119.98 | -67.00 | 1 032.94 | 1 157.87 |
| Shareholders equity total | -2 905.94 | -2 785.95 | -3 259.00 | -2 225.71 | -1 067.84 |
| Non-current other liabilities | 193.48 | ||||
| Non-current liabilities total | 193.48 | ||||
| Current loans from credit institutions | 133.38 | 302.89 | |||
| Advances received | 257.00 | ||||
| Current trade creditors | 161.68 | 108.00 | 25.00 | 25.00 | |
| Current owed to participating | 2 991.00 | 2 487.13 | 750.48 | ||
| Other non-interest bearing current liabilities | 3 277.46 | 3 654.86 | 717.00 | 539.49 | 439.90 |
| Accruals and deferred income | 563.02 | 611.77 | |||
| Current liabilities total | 3 439.14 | 3 654.86 | 4 073.00 | 3 748.02 | 2 130.04 |
| Balance sheet total (liabilities) | 726.68 | 868.91 | 814.00 | 1 522.30 | 1 062.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.