Curflex ApS — Credit Rating and Financial Key Figures
CVR number: 42250929
Stentoften 17, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.00 | 30.84 | 42.07 | 46.79 |
| Wages and salaries | -17.94 | -40.48 | ||
| Social security expenses | -0.19 | -0.38 | -8.85 | |
| Other operating expenses | -70.05 | -22.38 | -32.57 | -37.12 |
| Total depreciation | -7.25 | -7.25 | -5.44 | |
| EBIT | -63.18 | -39.65 | 2.25 | -4.62 |
| Other financial expenses | -0.13 | -0.34 | -0.62 | -0.02 |
| Pre-tax profit | -63.31 | -39.98 | 1.63 | -4.64 |
| Income taxes | 23.83 | |||
| Net earnings | -63.31 | -39.98 | 1.63 | 19.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 21.75 | 16.31 | |
| Tangible assets total | 29.00 | 21.75 | 16.31 | |
| Investments total | ||||
| Deferred tax assets | 23.83 | |||
| Long term receivables total | 23.83 | |||
| Inventories total | ||||
| Current other receivables | 5.59 | 16.39 | ||
| Short term receivables total | 5.59 | 16.39 | ||
| Cash and bank deposits | 0.92 | 0.10 | 8.00 | 11.45 |
| Cash and cash equivalents | 0.92 | 0.10 | 8.00 | 11.45 |
| Balance sheet total (assets) | 6.51 | 45.48 | 29.75 | 51.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.31 | - 103.29 | - 101.67 | |
| Profit of the financial year | -63.31 | -39.98 | 1.63 | 19.19 |
| Shareholders equity total | -23.31 | -63.29 | -61.66 | -42.48 |
| Non-current owed to group member | 12.75 | 7.69 | 7.69 | |
| Non-current liabilities total | 12.75 | 7.69 | 7.69 | |
| Current trade creditors | 0.81 | |||
| Current owed to group member | 29.63 | 84.63 | 81.53 | 78.16 |
| Other non-interest bearing current liabilities | 0.19 | 11.40 | 2.19 | 7.40 |
| Current liabilities total | 29.82 | 96.03 | 83.72 | 86.38 |
| Balance sheet total (liabilities) | 6.51 | 45.48 | 29.75 | 51.59 |
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