Opholdsstedet Curana ApS

CVR number: 39215578
Løkkegravene 80, Lumby 5270 Odense N

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 598.601 915.312 794.543 580.194 284.50
Employee benefit expenses-1 104.01-1 805.09-2 650.70-2 971.01-3 379.11
Other operating expenses- 127.87
Total depreciation-0.40- 121.04-78.47-20.77
EBIT494.58109.8122.80402.84884.61
Other financial income29.5482.25
Other financial expenses-0.95-44.02-65.61-75.01-33.49
Pre-tax profit493.6365.79-42.81357.37933.37
Income taxes- 108.88-15.207.41- 132.57- 205.75
Net earnings384.7550.59-35.41224.80727.61

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 086.462 163.23
Buildings89.97281.24
Machinery and equipment14.049.224.41
Tangible assets total2 100.492 172.4594.38281.24
Investments total
Long term receivables total
Inventories total
Current trade debtors285.20283.19341.27493.82537.84
Current amounts owed by group member comp.3.4157.56
Current other receivables0.821 615.441 417.99
Current deferred tax assets50.8091.011.455.15
Short term receivables total288.61334.81489.852 110.711 960.98
Cash and bank deposits482.600.441.464.21107.52
Cash and cash equivalents482.600.441.464.21107.52
Balance sheet total (assets)771.212 435.742 663.762 209.302 349.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings-2.84381.91432.50397.10499.90
Profit of the financial year384.7550.59-35.41224.80727.61
Shareholders equity total431.91482.50447.10671.901 399.51
Non-current loans from credit institutions320.12110.30
Non-current owed to group member492.57512.63538.63145.26
Non-current other liabilities44.54138.46
Non-current deferred tax liabilities169.84169.84
Non-current liabilities total44.54812.69761.40708.47315.11
Current loans from credit institutions573.901 160.25475.66
Current owed to participating7.804.705.2043.8213.66
Current owed to group member43.5039.8135.455.63
Short-term deferred tax liabilities111.6759.82209.46
Other non-interest bearing current liabilities131.79522.14254.36244.00412.01
Current liabilities total294.761 140.551 455.26828.93635.13
Balance sheet total (liabilities)771.212 435.742 663.762 209.302 349.74
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