CURASIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 35249389
Ole Maaløes Vej 3, 2200 København N
uk@curasight.com
tel: 22830160

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 738.58-4 791.15-7 463.70-11 488.00-25 729.00
Employee benefit expenses- 891.24- 844.42-2 927.55-4 696.00-6 395.00
Other operating expenses-16 184.00-32 124.00
Total depreciation-73.13-73.61-1 010.64-2 778.00-1 090.00
EBIT-1 702.95-5 709.18-11 401.89-18 962.00-33 214.00
Other financial expenses-8.68-64.40- 379.90- 526.00-6.00
Pre-tax profit-1 711.63-5 773.57-11 781.79-19 488.00-33 220.00
Income taxes376.56221.37666.441 139.007 051.00
Net earnings-1 335.07-5 552.20-11 115.35-18 349.00-26 169.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure20 066.2121 669.57
Intangible rights501.403 467.522 496.617 041.007 641.00
Intangible assets total20 567.6125 137.092 496.617 041.007 641.00
Machinery and equipment218.55178.82139.00
Other tangible assets258.28
Tangible assets total258.28218.55178.82139.00
Other receivables41.0052.00
Investments total41.0052.00
Long term receivables total
Inventories total
Current other receivables200.161 112.93592.501 298.005 469.00
Current deferred tax assets321.31353.021 083.341 203.005 500.00
Short term receivables total521.471 465.951 675.852 501.0010 969.00
Cash and bank deposits1 195.0236 284.2573 564.1749 945.0020 080.00
Cash and cash equivalents1 195.0236 284.2573 564.1749 945.0020 080.00
Balance sheet total (assets)22 542.3863 105.8577 915.4559 667.0038 742.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital694.32856.32994.70995.00995.00
Other reserves16 042.7418 631.93-0.03
Retained earnings2 624.7045 194.4386 021.6874 906.0056 557.00
Profit of the financial year-1 335.07-5 552.20-11 115.35-18 349.00-26 169.00
Shareholders equity total18 026.6859 130.4875 901.0057 552.0031 383.00
Provisions1 822.221 953.59
Non-current liabilities total
Advances received1 082.421 128.11
Current trade creditors938.12359.79704.87763.006 922.00
Other non-interest bearing current liabilities354.47579.57181.45224.00437.00
Accruals and deferred income1 400.891 128.00
Current liabilities total2 693.472 021.782 014.432 115.007 359.00
Balance sheet total (liabilities)22 542.3863 105.8577 915.4359 667.0038 742.00
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