Curatio ApS — Credit Rating and Financial Key Figures
CVR number: 38281275
Østergade 27 B, 1100 København K
tel: 31405060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.33 | 51.54 | 577.56 | 256.10 | 302.67 |
| Employee benefit expenses | -3.95 | -11.94 | - 430.82 | -69.62 | -11.66 |
| Total depreciation | -33.05 | -33.05 | -33.05 | -3.05 | |
| EBIT | -28.67 | 6.55 | 113.70 | 183.44 | 291.00 |
| Other financial income | 0.10 | 9.61 | 4.07 | ||
| Other financial expenses | -4.44 | -24.67 | -74.05 | -0.23 | -34.23 |
| Pre-tax profit | -33.11 | -18.11 | 39.75 | 192.82 | 260.85 |
| Income taxes | 6.38 | 3.85 | -9.75 | -43.83 | -63.39 |
| Net earnings | -26.72 | -14.27 | 30.00 | 148.99 | 197.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Machinery and equipment | 9.14 | 6.09 | 3.05 | ||
| Tangible assets total | 9.14 | 6.09 | 3.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.48 | 25.19 | |||
| Current other receivables | 189.60 | 74.37 | 291.39 | ||
| Current deferred tax assets | 30.12 | 23.97 | 22.22 | 4.71 | |
| Short term receivables total | 30.12 | 223.05 | 47.41 | 79.08 | 291.39 |
| Other current investments | 105.88 | 137.17 | 316.71 | 437.09 | |
| Cash and bank deposits | 416.73 | 394.49 | 669.76 | 1 499.39 | 498.99 |
| Cash and cash equivalents | 416.73 | 500.37 | 806.94 | 1 816.09 | 936.08 |
| Balance sheet total (assets) | 516.00 | 759.51 | 857.40 | 1 895.18 | 1 227.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.76 | 131.04 | 116.77 | 146.77 | 295.76 |
| Profit of the financial year | -26.72 | -14.27 | 30.00 | 148.99 | 197.46 |
| Shareholders equity total | 181.04 | 166.77 | 196.77 | 345.76 | 543.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.29 | 412.61 | 383.91 | 1 435.49 | 574.41 |
| Current owed to participating | 158.67 | 166.30 | 56.20 | 50.35 | |
| Short-term deferred tax liabilities | 32.32 | 58.63 | |||
| Other non-interest bearing current liabilities | 35.99 | 13.83 | 220.53 | 31.26 | 51.21 |
| Current liabilities total | 334.96 | 592.75 | 660.63 | 1 549.42 | 684.25 |
| Balance sheet total (liabilities) | 516.00 | 759.51 | 857.40 | 1 895.18 | 1 227.47 |
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