CURE4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 29325251
Gammeltorv 6, 1457 København K
info@cure4you.dk
tel: 49767000
www.cure4you.eu
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 670.24 | 3 223.86 |
| Employee benefit expenses | -1 683.79 | -1 538.11 |
| Total depreciation | -1 572.26 | -1 500.02 |
| EBIT | 414.20 | 185.73 |
| Other financial expenses | - 169.97 | - 112.08 |
| Pre-tax profit | 244.22 | 73.65 |
| Income taxes | -56.54 | -18.63 |
| Net earnings | 187.69 | 55.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 132.70 | 1 632.68 |
| Intangible assets total | 3 132.70 | 1 632.68 |
| Tangible assets total | ||
| Investments total | 45.88 | 25.78 |
| Non-curr. owed by group member comp. | 3 204.51 | 3 456.04 |
| Long term receivables total | 3 204.51 | 3 456.04 |
| Finished products/goods | 8.87 | |
| Inventories total | 8.87 | |
| Current trade debtors | 214.39 | 274.43 |
| Prepayments and accrued income | 7.78 | 6.73 |
| Short term receivables total | 222.17 | 281.16 |
| Cash and bank deposits | 179.30 | 91.33 |
| Cash and cash equivalents | 179.30 | 91.33 |
| Balance sheet total (assets) | 6 793.42 | 5 486.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 936.90 | 2 124.59 |
| Profit of the financial year | 187.69 | 55.02 |
| Shareholders equity total | 2 249.59 | 2 304.61 |
| Provisions | 689.19 | 359.19 |
| Non-current loans from credit institutions | 933.79 | 714.02 |
| Non-current liabilities total | 933.79 | 714.02 |
| Current loans from credit institutions | 691.43 | 629.77 |
| Current trade creditors | 575.64 | 2.82 |
| Short-term deferred tax liabilities | 348.63 | |
| Other non-interest bearing current liabilities | 384.18 | 408.44 |
| Accruals and deferred income | 1 269.61 | 719.51 |
| Current liabilities total | 2 920.86 | 2 109.18 |
| Balance sheet total (liabilities) | 6 793.42 | 5 486.99 |
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