C-cure ApS — Credit Rating and Financial Key Figures
CVR number: 42382426
Rudersdalsvej 7, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 410.66 | 193.25 | 23.53 | -26.66 |
| Employee benefit expenses | - 426.30 | -46.65 | ||
| Total depreciation | - 800.00 | |||
| EBIT | 184.36 | 239.89 | 23.53 | -26.66 |
| Other financial expenses | -11.60 | -20.84 | -4.06 | -5.99 |
| Pre-tax profit | 172.76 | 219.05 | 19.46 | -32.65 |
| Income taxes | -38.98 | -51.80 | -4.27 | 5.87 |
| Net earnings | 133.79 | 167.25 | 15.20 | -26.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 571.92 | 243.89 | ||
| Current other receivables | 758.49 | 407.95 | 1.29 | 47.83 |
| Current deferred tax assets | 5.87 | |||
| Short term receivables total | 1 330.41 | 651.84 | 1.29 | 53.70 |
| Cash and bank deposits | 655.61 | 675.53 | 934.25 | 604.55 |
| Cash and cash equivalents | 655.61 | 675.53 | 934.25 | 604.55 |
| Balance sheet total (assets) | 1 986.02 | 1 327.38 | 935.54 | 658.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 413.97 | 547.76 | 715.01 | 608.21 |
| Profit of the financial year | 133.79 | 167.25 | 15.20 | -26.78 |
| Shareholders equity total | 587.76 | 755.01 | 770.21 | 621.43 |
| Provisions | 59.37 | 18.77 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 162.30 | |||
| Current owed to participating | 4.11 | |||
| Short-term deferred tax liabilities | 307.65 | 92.40 | 3.03 | 32.71 |
| Other non-interest bearing current liabilities | 189.48 | 132.00 | ||
| Accruals and deferred income | 841.77 | 329.19 | ||
| Current liabilities total | 1 338.89 | 553.59 | 165.33 | 36.82 |
| Balance sheet total (liabilities) | 1 986.02 | 1 327.38 | 935.54 | 658.25 |
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