Curae ApS — Credit Rating and Financial Key Figures
CVR number: 40587063
Stokkedrevet 10, 4760 Vordingborg
tel: 42734080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 638.68 | 16 444.17 | 15 904.53 | 13 592.22 | 7 208.64 |
| Employee benefit expenses | -20 120.18 | -14 978.65 | -15 183.98 | -13 964.22 | -8 469.03 |
| Total depreciation | - 493.15 | - 375.91 | - 349.46 | -1 283.57 | -76.48 |
| EBIT | 4 025.36 | 1 089.61 | 371.09 | -1 655.57 | -1 336.88 |
| Other financial income | 1.98 | 15.86 | 67.52 | 147.44 | 306.22 |
| Other financial expenses | -37.81 | -48.03 | -61.37 | -36.45 | -86.93 |
| Reduction non-current investment assets | -1 000.00 | -2 000.00 | |||
| Pre-tax profit | 3 989.52 | 1 057.43 | - 622.76 | -3 544.58 | -1 117.59 |
| Income taxes | - 862.34 | - 220.53 | -76.18 | 166.29 | |
| Net earnings | 3 127.18 | 836.90 | - 698.93 | -3 378.29 | -1 117.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.67 | 1 324.13 | 1 147.58 | ||
| Intangible assets total | 1 500.67 | 1 324.13 | 1 147.58 | ||
| Machinery and equipment | 694.20 | 527.33 | 567.31 | 431.31 | 354.83 |
| Tangible assets total | 694.20 | 527.33 | 567.31 | 431.31 | 354.83 |
| Other receivables | 135.15 | 127.15 | 135.15 | 135.15 | 135.15 |
| Investments total | 135.15 | 127.15 | 135.15 | 135.15 | 135.15 |
| Non-curr. owed by group member comp. | 1 639.46 | 1 192.54 | 853.77 | ||
| Non-curr. owed by particip. interest comp. | 1 044.37 | ||||
| Non-current loans receivable | -1 639.46 | ||||
| Long term receivables total | 1 044.37 | 1 192.54 | 853.77 | ||
| Inventories total | |||||
| Current trade debtors | 2 088.29 | 1 516.11 | 3 509.62 | 632.36 | 250.52 |
| Current amounts owed by group member comp. | 83.52 | 190.36 | |||
| Prepayments and accrued income | 187.48 | 268.81 | 294.77 | 370.43 | 319.09 |
| Current other receivables | 147.98 | 1 684.24 | 88.67 | 211.55 | 24.14 |
| Current deferred tax assets | 74.57 | ||||
| Short term receivables total | 2 581.84 | 3 659.53 | 3 893.07 | 1 214.35 | 593.75 |
| Cash and bank deposits | 5 556.39 | 5 001.28 | 2 246.72 | 2 942.58 | 1 760.16 |
| Cash and cash equivalents | 5 556.39 | 5 001.28 | 2 246.72 | 2 942.58 | 1 760.16 |
| Balance sheet total (assets) | 10 468.26 | 10 639.41 | 9 034.19 | 5 915.93 | 3 697.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 470.26 | 5 097.44 | 5 934.34 | 5 235.40 | 1 857.11 |
| Profit of the financial year | 3 127.18 | 836.90 | - 698.93 | -3 378.29 | -1 117.59 |
| Shareholders equity total | 6 637.44 | 7 474.34 | 5 275.40 | 1 897.11 | 779.52 |
| Provisions | 326.38 | 254.55 | 166.29 | ||
| Non-current loans from credit institutions | 115.43 | 62.07 | |||
| Non-current deferred tax liabilities | 423.37 | 292.36 | 164.44 | ||
| Non-current liabilities total | 538.80 | 354.42 | 164.44 | ||
| Current loans from credit institutions | 130.23 | 58.50 | 50.51 | ||
| Current trade creditors | 107.33 | 89.12 | 73.99 | 259.46 | 148.58 |
| Current owed to participating | 94.24 | 98.08 | 96.45 | 111.42 | 117.89 |
| Current owed to group member | 676.29 | 893.34 | 1 133.22 | ||
| Short-term deferred tax liabilities | 292.36 | 164.44 | |||
| Other non-interest bearing current liabilities | 2 633.84 | 2 310.40 | 2 238.47 | 2 590.17 | 1 518.45 |
| Current liabilities total | 2 965.65 | 2 556.10 | 3 428.06 | 4 018.82 | 2 918.15 |
| Balance sheet total (liabilities) | 10 468.26 | 10 639.41 | 9 034.19 | 5 915.93 | 3 697.67 |
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