CURABIS ApS — Credit Rating and Financial Key Figures
CVR number: 36556153
Struergade 16, Høje Taastrup 2630 Taastrup
info@Curabis.dk
tel: 70262929
www.Curabis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.85 | 4 785.68 | 4 361.88 | 3 615.18 | 5 331.07 |
| Employee benefit expenses | -2 468.04 | -3 744.41 | -4 204.07 | -3 994.56 | -4 062.36 |
| Total depreciation | - 110.67 | - 115.15 | - 116.00 | ||
| EBIT | 380.81 | 1 041.27 | 47.14 | - 494.53 | 1 152.72 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -2.76 | -5.70 | -12.38 | -3.02 | -45.56 |
| Pre-tax profit | 378.05 | 1 035.56 | 34.76 | - 497.55 | 1 108.21 |
| Income taxes | -56.06 | - 228.47 | -9.00 | 107.41 | - 247.61 |
| Net earnings | 321.99 | 807.09 | 25.76 | - 390.14 | 860.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 368.86 | 276.71 | 184.56 | ||
| Intangible assets total | 368.86 | 276.71 | 184.56 | ||
| Buildings | 93.89 | 96.23 | 72.39 | ||
| Tangible assets total | 93.89 | 96.23 | 72.39 | ||
| Other receivables | 52.50 | 57.86 | 60.30 | ||
| Investments total | 52.50 | 57.86 | 60.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 646.02 | 920.74 | 692.39 | 276.63 | 1 378.90 |
| Current other receivables | 169.75 | 321.23 | 478.69 | 463.25 | 619.23 |
| Current deferred tax assets | 30.00 | 127.41 | |||
| Short term receivables total | 1 815.77 | 1 241.96 | 1 201.08 | 867.29 | 1 998.13 |
| Cash and bank deposits | 319.72 | 1 639.04 | 459.07 | 282.22 | 253.22 |
| Cash and cash equivalents | 319.72 | 1 639.04 | 459.07 | 282.22 | 253.22 |
| Balance sheet total (assets) | 2 135.50 | 2 881.01 | 2 175.39 | 1 580.31 | 2 568.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Other reserves | 287.71 | 215.83 | 143.95 | ||
| Retained earnings | - 250.80 | 71.19 | 90.57 | 188.21 | - 130.05 |
| Profit of the financial year | 321.99 | 807.09 | 25.76 | - 390.14 | 860.60 |
| Shareholders equity total | 171.19 | 978.28 | 504.04 | 63.91 | 924.50 |
| Provisions | 9.00 | 43.27 | |||
| Non-current liabilities total | |||||
| Advances received | 88.91 | 570.27 | 173.99 | 130.36 | 160.10 |
| Current trade creditors | 458.06 | 290.04 | 459.78 | 353.12 | 148.42 |
| Short-term deferred tax liabilities | 28.06 | 84.47 | 79.93 | ||
| Other non-interest bearing current liabilities | 1 389.28 | 957.94 | 832.53 | 803.27 | 1 024.80 |
| Accruals and deferred income | 196.06 | 229.64 | 187.57 | ||
| Current liabilities total | 1 964.31 | 1 902.72 | 1 662.35 | 1 516.40 | 1 600.83 |
| Balance sheet total (liabilities) | 2 135.50 | 2 881.01 | 2 175.39 | 1 580.31 | 2 568.60 |
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