KURE COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34044848
Kronprinsessegade 13, 1306 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.12 | 101.44 | 283.91 | 39.69 | 75.96 |
| Employee benefit expenses | -60.82 | -37.26 | - 288.56 | - 208.97 | - 119.20 |
| EBIT | 95.30 | 64.17 | -4.65 | - 169.28 | -43.24 |
| Other financial expenses | -8.24 | -3.11 | -8.53 | -5.78 | -1.88 |
| Pre-tax profit | 87.06 | 61.07 | -13.18 | - 175.06 | -45.12 |
| Income taxes | -19.14 | -13.42 | 35.15 | 7.08 | |
| Net earnings | 67.92 | 47.65 | -13.18 | - 139.91 | -38.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.19 | 40.38 | 132.88 | 41.11 | |
| Current amounts owed by group member comp. | 21.44 | ||||
| Current other receivables | 25.74 | 97.81 | 11.94 | 21.23 | 68.47 |
| Current deferred tax assets | 33.40 | 7.08 | |||
| Short term receivables total | 61.93 | 138.18 | 144.82 | 95.75 | 96.99 |
| Cash and bank deposits | 83.29 | 79.59 | 96.76 | 1.21 | 12.30 |
| Cash and cash equivalents | 83.29 | 79.59 | 96.76 | 1.21 | 12.30 |
| Balance sheet total (assets) | 145.23 | 217.77 | 241.58 | 96.95 | 109.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.32 | -66.40 | -18.75 | 68.07 | -71.84 |
| Profit of the financial year | 67.92 | 47.65 | -13.18 | - 139.91 | -38.04 |
| Shareholders equity total | 13.60 | 61.25 | 48.07 | 8.16 | -29.88 |
| Non-current other liabilities | 14.63 | ||||
| Non-current liabilities total | 14.63 | ||||
| Current trade creditors | 6.94 | 1.82 | 5.01 | ||
| Current owed to group member | 78.12 | 98.81 | 107.27 | 9.90 | 26.54 |
| Short-term deferred tax liabilities | 13.42 | ||||
| Other non-interest bearing current liabilities | 53.51 | 44.30 | 79.30 | 77.07 | 92.99 |
| Current liabilities total | 131.63 | 156.52 | 193.51 | 88.80 | 124.55 |
| Balance sheet total (liabilities) | 145.23 | 217.77 | 241.58 | 96.95 | 109.29 |
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