Curo ApS — Credit Rating and Financial Key Figures
CVR number: 41482141
Lillevang 72, 7190 Billund
info@curoinvesting.com
tel: 29736226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.34 | - 148.75 | - 350.76 | 199.31 |
| Employee benefit expenses | - 301.14 | - 260.32 | -6.65 | |
| Total depreciation | -7.61 | -7.61 | ||
| EBIT | 40.34 | - 449.89 | - 618.69 | 185.05 |
| Other financial expenses | -1.78 | -45.87 | -45.09 | |
| Pre-tax profit | 40.34 | - 451.68 | - 664.56 | 139.96 |
| Income taxes | -9.23 | |||
| Net earnings | 31.11 | - 451.68 | - 664.56 | 139.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.83 | 15.22 | ||
| Tangible assets total | 22.83 | 15.22 | ||
| Investments total | 12.49 | 12.49 | 12.49 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.27 | |||
| Prepayments and accrued income | 0.87 | 2.48 | ||
| Current other receivables | 13.20 | 23.13 | 29.50 | |
| Short term receivables total | 105.46 | 24.00 | 31.97 | |
| Cash and bank deposits | 2.64 | 106.67 | 8.94 | 243.06 |
| Cash and cash equivalents | 2.64 | 106.67 | 8.94 | 243.06 |
| Balance sheet total (assets) | 120.58 | 143.15 | 76.23 | 258.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 44.45 | 44.45 | 44.45 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -30.00 | 496.66 | 44.99 | - 619.57 |
| Profit of the financial year | 31.11 | - 451.68 | - 664.56 | 139.96 |
| Shareholders equity total | 71.11 | 89.43 | - 575.12 | - 435.16 |
| Non-current deferred tax liabilities | 516.25 | 514.02 | ||
| Non-current liabilities total | 516.25 | 514.02 | ||
| Current loans from credit institutions | 43.12 | |||
| Current trade creditors | 38.00 | 11.34 | 33.17 | 25.94 |
| Current owed to group member | 9.23 | 9.23 | ||
| Short-term deferred tax liabilities | 9.23 | |||
| Other non-interest bearing current liabilities | 2.24 | 33.15 | 92.70 | 110.37 |
| Current liabilities total | 49.48 | 53.72 | 135.10 | 179.43 |
| Balance sheet total (liabilities) | 120.58 | 143.15 | 76.23 | 258.29 |
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