Cursum A/S — Credit Rating and Financial Key Figures
CVR number: 38247662
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.14 | 1 251.72 | 1 785.67 | 1 762.03 | 2 311.60 |
| Employee benefit expenses | -1 406.38 | -1 118.37 | -1 947.38 | -3 630.44 | -1 109.07 |
| Total depreciation | - 123.83 | - 124.31 | - 244.77 | - 244.77 | - 244.77 |
| EBIT | - 453.07 | 9.05 | - 406.47 | -2 113.18 | 957.76 |
| Other financial income | 4.32 | 30.57 | 60.19 | 4.70 | |
| Other financial expenses | -68.65 | -85.47 | -48.40 | -77.92 | - 220.95 |
| Pre-tax profit | - 517.40 | -45.86 | - 394.69 | -2 191.10 | 741.51 |
| Income taxes | - 142.29 | 78.20 | 157.06 | 407.89 | - 164.09 |
| Net earnings | - 659.69 | 32.34 | - 237.63 | -1 783.21 | 577.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 232.26 | 3 311.90 | 4 276.68 | 5 241.45 | 6 026.22 |
| Intangible rights | 509.72 | 425.41 | 295.86 | 166.32 | 36.77 |
| Intangible assets total | 2 741.98 | 3 737.31 | 4 572.54 | 5 407.77 | 6 062.99 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.40 | 165.74 | 108.60 | 343.36 | 284.77 |
| Prepayments and accrued income | 12.00 | 30.00 | |||
| Current other receivables | 35.25 | 13.29 | 230.30 | 70.00 | 22.51 |
| Current deferred tax assets | 237.60 | 237.52 | 210.47 | 46.38 | |
| Short term receivables total | 630.26 | 428.55 | 338.90 | 623.83 | 383.65 |
| Cash and bank deposits | 78.03 | 1 383.35 | 311.88 | 305.89 | 256.84 |
| Cash and cash equivalents | 78.03 | 1 383.35 | 311.88 | 305.89 | 256.84 |
| Balance sheet total (assets) | 3 450.27 | 5 549.21 | 5 223.31 | 6 337.48 | 6 703.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 629.90 | 629.90 | 669.27 | 669.27 |
| Other reserves | 1 741.16 | 2 583.28 | 3 083.11 | 4 088.33 | 4 700.45 |
| Retained earnings | - 747.47 | 381.82 | -85.67 | - 117.88 | -2 513.22 |
| Profit of the financial year | - 659.69 | 32.34 | - 237.63 | -1 783.21 | 577.42 |
| Shareholders equity total | 845.01 | 3 627.35 | 3 389.72 | 2 856.51 | 3 433.92 |
| Provisions | 195.16 | 354.48 | 197.42 | ||
| Capital loans | 1 250.00 | 1 353.32 | |||
| Non-current other liabilities | 1 721.65 | 653.80 | 686.49 | ||
| Non-current deferred tax liabilities | 720.82 | 756.86 | |||
| Non-current liabilities total | 1 721.65 | 653.80 | 686.49 | 1 970.82 | 2 110.18 |
| Current loans from credit institutions | 45.96 | 83.45 | 123.58 | ||
| Current trade creditors | 76.21 | ||||
| Other non-interest bearing current liabilities | 271.89 | 300.02 | 305.65 | 877.57 | 345.64 |
| Accruals and deferred income | 370.61 | 530.11 | 520.45 | 632.58 | 737.52 |
| Current liabilities total | 688.46 | 913.58 | 949.68 | 1 510.15 | 1 159.37 |
| Balance sheet total (liabilities) | 3 450.27 | 5 549.21 | 5 223.31 | 6 337.48 | 6 703.48 |
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