Behandlingsinstitutionen Curam ApS
CVR number: 39671727
Hovedgaden 79, 4050 Skibby
post@curam.dk
tel: 21125019
www.curam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.63 | 2 565.64 | 3 451.09 | 2 123.00 | 3 914.37 |
| Employee benefit expenses | -1 386.07 | -4 021.73 | -3 228.56 | -2 062.00 | -2 673.04 |
| Other operating expenses | -11.67 | ||||
| Total depreciation | -48.95 | -88.95 | -88.95 | -89.00 | - 108.54 |
| EBIT | - 975.40 | -1 545.05 | 121.91 | -28.00 | 1 132.79 |
| Other financial income | 6.00 | 13.96 | |||
| Other financial expenses | -32.23 | - 140.71 | -1.93 | -45.00 | - 113.81 |
| Pre-tax profit | -1 007.63 | -1 685.76 | 119.98 | -67.00 | 1 032.95 |
| Income taxes | 221.00 | - 279.00 | |||
| Net earnings | - 786.63 | -1 964.76 | 119.98 | -67.00 | 1 032.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.35 | 25.40 | 16.45 | 8.00 | |
| Machinery and equipment | 340.00 | 260.00 | 180.00 | 100.00 | 192.08 |
| Tangible assets total | 374.35 | 285.40 | 196.45 | 108.00 | 192.08 |
| Other receivables | 155.66 | 155.66 | 155.66 | 156.00 | 348.75 |
| Investments total | 155.66 | 155.66 | 155.66 | 156.00 | 348.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.97 | 126.00 | 261.39 | ||
| Prepayments and accrued income | 41.00 | 58.13 | |||
| Current other receivables | 165.13 | 48.00 | 356.00 | 484.55 | |
| Current deferred tax assets | 279.00 | 2.00 | |||
| Short term receivables total | 279.00 | 206.13 | 331.97 | 482.00 | 804.07 |
| Cash and bank deposits | 79.49 | 184.82 | 68.00 | 177.41 | |
| Cash and cash equivalents | 79.49 | 184.82 | 68.00 | 177.41 | |
| Balance sheet total (assets) | 809.02 | 726.68 | 868.91 | 814.00 | 1 522.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.55 | - 991.18 | -2 955.94 | -3 242.00 | -3 308.66 |
| Profit of the financial year | - 786.63 | -1 964.76 | 119.98 | -67.00 | 1 032.95 |
| Shareholders equity total | - 941.18 | -2 905.94 | -2 785.95 | -3 259.00 | -2 225.71 |
| Non-current loans from credit institutions | 98.99 | ||||
| Non-current other liabilities | 47.68 | 193.48 | |||
| Non-current deferred tax liabilities | 21.08 | ||||
| Non-current liabilities total | 47.68 | 193.48 | 120.07 | ||
| Current loans from credit institutions | 34.39 | ||||
| Advances received | 257.00 | 563.02 | |||
| Current trade creditors | 66.00 | 161.68 | 108.00 | 25.00 | |
| Current owed to participating | 2 991.00 | 2 487.13 | |||
| Other non-interest bearing current liabilities | 1 636.51 | 3 277.46 | 3 654.86 | 717.00 | 518.41 |
| Current liabilities total | 1 702.51 | 3 439.14 | 3 654.86 | 4 073.00 | 3 627.95 |
| Balance sheet total (liabilities) | 809.02 | 726.68 | 868.91 | 814.00 | 1 522.30 |
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