Curflex ApS — Credit Rating and Financial Key Figures

CVR number: 42250929
Stentoften 17, 8362 Hørning

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit25.0030.8442.0746.79
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-63.18-39.652.25-4.62
Other financial expenses-0.13-0.34-0.62-0.02
Pre-tax profit-63.31-39.981.63-4.64
Income taxes23.83
Net earnings-63.31-39.981.6319.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.0021.7516.31
Tangible assets total29.0021.7516.31
Investments total
Deferred tax assets23.83
Long term receivables total23.83
Inventories total
Current other receivables5.5916.39
Short term receivables total5.5916.39
Cash and bank deposits0.920.108.0011.45
Cash and cash equivalents0.920.108.0011.45
Balance sheet total (assets)6.5145.4829.7551.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-63.31- 103.29- 101.67
Profit of the financial year-63.31-39.981.6319.19
Shareholders equity total-23.31-63.29-61.66-42.48
Non-current owed to group member12.757.697.69
Non-current liabilities total12.757.697.69
Current trade creditors0.81
Current owed to group member29.6384.6381.5378.16
Other non-interest bearing current liabilities0.1911.402.197.40
Current liabilities total29.8296.0383.7286.38
Balance sheet total (liabilities)6.5145.4829.7551.59
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