Curamea ApS — Credit Rating and Financial Key Figures
CVR number: 36931450
Langebrogade 6 E, 1411 København K
henrikvincentz@jameslindcare.com
tel: 28897575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.41 | -39.12 | -40.20 | -44.74 | -59.79 |
| Total depreciation | -1 110.22 | -1 727.07 | -2 714.00 | ||
| EBIT | -1 253.63 | -1 766.19 | 2 673.79 | -44.74 | -59.79 |
| Other financial income | 3.22 | 271.43 | 316.09 | ||
| Other financial expenses | - 312.21 | - 198.90 | - 363.77 | - 480.19 | - 453.64 |
| Pre-tax profit | -1 565.84 | -1 961.87 | 2 310.03 | - 253.50 | - 197.34 |
| Income taxes | 297.94 | - 388.23 | |||
| Net earnings | -1 565.84 | -1 961.87 | 2 607.96 | - 641.73 | - 197.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 550.90 | 6 511.77 | 6 511.77 | 6 511.77 | 6 511.77 |
| Investments total | 6 550.90 | 6 511.77 | 6 511.77 | 6 511.77 | 6 511.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 017.64 | 2 835.45 | 3 130.70 | 3 421.55 | |
| Current deferred tax assets | 90.29 | 90.29 | 388.23 | ||
| Short term receivables total | 90.29 | 1 107.93 | 3 223.67 | 3 130.70 | 3 421.55 |
| Cash and bank deposits | 782.27 | 6.25 | 77.47 | 13.08 | 10.68 |
| Cash and cash equivalents | 782.27 | 6.25 | 77.47 | 13.08 | 10.68 |
| Balance sheet total (assets) | 7 423.46 | 7 625.95 | 9 812.92 | 9 655.55 | 9 943.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 |
| Retained earnings | 6 647.24 | 5 081.40 | 3 119.53 | 5 727.49 | 5 085.76 |
| Profit of the financial year | -1 565.84 | -1 961.87 | 2 607.96 | - 641.73 | - 197.34 |
| Shareholders equity total | 5 311.70 | 3 349.83 | 5 957.79 | 5 316.06 | 5 118.73 |
| Non-current loans from credit institutions | 904.53 | 3 073.07 | 2 672.54 | 2 630.84 | 1 823.51 |
| Non-current deferred tax liabilities | 854.55 | ||||
| Non-current liabilities total | 904.53 | 3 073.07 | 3 527.10 | 2 630.84 | 1 823.51 |
| Current loans from credit institutions | 292.20 | 292.20 | 643.24 | ||
| Current trade creditors | 29.00 | 24.00 | 31.50 | 33.00 | 86.23 |
| Current owed to group member | 1 170.68 | ||||
| Other non-interest bearing current liabilities | 7.55 | 1 179.06 | 4.33 | 1 383.45 | 2 272.28 |
| Current liabilities total | 1 207.23 | 1 203.06 | 328.03 | 1 708.65 | 3 001.75 |
| Balance sheet total (liabilities) | 7 423.46 | 7 625.95 | 9 812.92 | 9 655.55 | 9 943.99 |
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