CURADEN SCANDIC ApS — Credit Rating and Financial Key Figures
CVR number: 27719910
Theilgaards Alle 5, 4600 Køge
Christian_haven@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.48 | 3 040.11 | 1 764.14 | 2 311.08 | 2 241.22 |
| Employee benefit expenses | -1 895.85 | -2 392.00 | -1 872.83 | -2 703.61 | -3 550.78 |
| Total depreciation | -7.40 | ||||
| EBIT | 380.22 | 648.10 | - 108.69 | - 392.53 | -1 309.56 |
| Other financial expenses | -74.66 | -60.30 | -53.18 | -88.72 | -89.95 |
| Pre-tax profit | 305.56 | 587.81 | - 161.87 | - 481.24 | -1 399.51 |
| Income taxes | -67.00 | - 129.00 | 35.00 | - 263.00 | |
| Net earnings | 238.56 | 458.81 | - 126.87 | - 744.24 | -1 399.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 611.61 | 4 930.62 | 4 610.51 | 4 177.52 | 4 238.05 |
| Inventories total | 4 611.61 | 4 930.62 | 4 610.51 | 4 177.52 | 4 238.05 |
| Current trade debtors | 907.60 | 863.04 | 1 031.09 | 1 767.83 | 2 154.70 |
| Prepayments and accrued income | 71.16 | 63.34 | 167.89 | 76.01 | 61.77 |
| Current other receivables | 149.18 | 215.38 | 159.01 | 345.36 | 171.97 |
| Current deferred tax assets | 357.00 | 228.00 | 263.00 | ||
| Short term receivables total | 1 484.93 | 1 369.76 | 1 620.99 | 2 189.19 | 2 388.44 |
| Cash and bank deposits | 598.60 | 704.50 | 435.92 | 748.30 | 311.52 |
| Cash and cash equivalents | 598.60 | 704.50 | 435.92 | 748.30 | 311.52 |
| Balance sheet total (assets) | 6 695.15 | 7 004.89 | 6 667.42 | 7 115.02 | 6 938.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 590.73 | -1 352.17 | - 893.36 | -1 020.24 | -1 764.48 |
| Profit of the financial year | 238.56 | 458.81 | - 126.87 | - 744.24 | -1 399.51 |
| Shareholders equity total | -1 227.17 | - 768.36 | - 895.24 | -1 639.48 | -3 038.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.86 | 157.81 | 536.87 | 679.11 | 272.49 |
| Current owed to group member | 6 198.26 | 6 104.35 | 6 127.84 | 7 151.74 | 8 511.68 |
| Other non-interest bearing current liabilities | 1 526.20 | 1 511.09 | 897.94 | 923.65 | 1 192.83 |
| Current liabilities total | 7 922.32 | 7 773.25 | 7 562.66 | 8 754.50 | 9 977.00 |
| Balance sheet total (liabilities) | 6 695.15 | 7 004.89 | 6 667.42 | 7 115.02 | 6 938.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.