CURIOUS ApS — Credit Rating and Financial Key Figures
CVR number: 35650598
Strandvejen 136, 8000 Aarhus C
bb@curious.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.22 | 757.62 | 1 503.03 | -3 117.47 | 116.70 |
| Employee benefit expenses | - 287.82 | - 134.60 | - 335.30 | - 930.99 | - 665.98 |
| Total depreciation | - 344.80 | - 271.88 | - 157.80 | -23.15 | -81.32 |
| EBIT | 73.61 | 351.14 | 1 009.94 | -4 071.61 | - 630.59 |
| Other financial income | 44.34 | 7.99 | 166.43 | 193.98 | 37.96 |
| Other financial expenses | -6.48 | -6.92 | -13.03 | -87.37 | -15.29 |
| Pre-tax profit | 111.47 | 352.22 | 1 163.33 | -3 964.99 | - 607.92 |
| Income taxes | 40.27 | -77.56 | - 322.13 | ||
| Net earnings | 151.74 | 274.66 | 841.20 | -3 964.99 | - 607.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 770.89 | 499.02 | |||
| Intangible assets total | 770.89 | 499.02 | |||
| Machinery and equipment | 244.37 | 399.85 | |||
| Tangible assets total | 244.37 | 399.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.96 | 539.82 | 541.11 | ||
| Current amounts owed by group member comp. | 69.21 | 1 063.15 | 143.52 | ||
| Prepayments and accrued income | 128.67 | 31.67 | 20.34 | 17.25 | |
| Current other receivables | 96.61 | 1 890.17 | 1 300.27 | 20.77 | |
| Current deferred tax assets | 66.22 | ||||
| Short term receivables total | 232.04 | 1 191.82 | 2 460.80 | 1 860.42 | 722.65 |
| Cash and bank deposits | 1 167.98 | 906.95 | 2 057.62 | 853.73 | 634.61 |
| Cash and cash equivalents | 1 167.98 | 906.95 | 2 057.62 | 853.73 | 634.61 |
| Balance sheet total (assets) | 2 170.92 | 2 597.79 | 4 518.43 | 2 958.52 | 1 757.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 725.25 | 1 876.99 | 2 151.64 | 5 788.09 | 1 823.10 |
| Profit of the financial year | 151.74 | 274.66 | 841.20 | -3 964.99 | - 607.92 |
| Shareholders equity total | 1 926.99 | 2 201.64 | 3 042.85 | 1 873.10 | 1 265.17 |
| Provisions | 13.70 | 52.80 | |||
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 1 065.80 | 1 058.41 | 167.62 | ||
| Current owed to participating | 11.68 | ||||
| Current owed to group member | 205.83 | 54.68 | |||
| Short-term deferred tax liabilities | 38.46 | 308.71 | |||
| Other non-interest bearing current liabilities | 24.40 | 301.88 | 46.39 | 27.02 | 312.63 |
| Current liabilities total | 230.23 | 340.34 | 1 475.58 | 1 085.43 | 491.94 |
| Balance sheet total (liabilities) | 2 170.92 | 2 597.79 | 4 518.43 | 2 958.52 | 1 757.11 |
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