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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