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 length1212
Net sales
Gross profit3 670.243 223.86
Employee benefit expenses-1 683.79-1 538.11
Total depreciation-1 572.26-1 500.02
EBIT414.20185.73
Other financial expenses- 169.97- 112.08
Pre-tax profit244.2273.65
Income taxes-56.54-18.63
Net earnings187.6955.02

Assets (kDKK)

2016
2017
Development expenditure3 132.701 632.68
Intangible assets total3 132.701 632.68
Tangible assets total
Investments total45.8825.78
Non-curr. owed by group member comp.3 204.513 456.04
Long term receivables total3 204.513 456.04
Finished products/goods8.87
Inventories total8.87
Current trade debtors214.39274.43
Prepayments and accrued income7.786.73
Short term receivables total222.17281.16
Cash and bank deposits179.3091.33
Cash and cash equivalents179.3091.33
Balance sheet total (assets)6 793.425 486.99

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 936.902 124.59
Profit of the financial year187.6955.02
Shareholders equity total2 249.592 304.61
Provisions689.19359.19
Non-current loans from credit institutions933.79714.02
Non-current liabilities total933.79714.02
Current loans from credit institutions691.43629.77
Current trade creditors575.642.82
Short-term deferred tax liabilities348.63
Other non-interest bearing current liabilities384.18408.44
Accruals and deferred income1 269.61719.51
Current liabilities total2 920.862 109.18
Balance sheet total (liabilities)6 793.425 486.99
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