CURFEW ApS — Credit Rating and Financial Key Figures
CVR number: 36067179
Gartnerhaven 10, 2800 Kongens Lyngby
info@curfew.dk
tel: 29299276
www.curfew.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.05 | 2 001.25 | 1 389.51 | 409.32 | -41.90 |
| Employee benefit expenses | -1 542.00 | -1 506.35 | -1 380.85 | - 267.29 | |
| Other operating expenses | -48.99 | ||||
| Total depreciation | - 230.16 | - 264.92 | - 199.09 | ||
| EBIT | 252.89 | 229.98 | - 190.43 | 142.03 | -90.89 |
| Other financial income | 0.40 | 0.02 | 13.52 | ||
| Other financial expenses | -4.90 | -1.90 | -2.77 | -3.67 | -20.08 |
| Pre-tax profit | 247.99 | 228.08 | - 192.80 | 138.38 | -97.45 |
| Income taxes | -55.55 | -50.91 | 41.67 | -83.32 | |
| Net earnings | 192.44 | 177.18 | - 151.13 | 55.05 | -97.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.73 | 299.89 | 181.05 | ||
| Tangible assets total | 384.73 | 299.89 | 181.05 | ||
| Investments total | 167.15 | 167.15 | 33.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 70.77 | 86.30 | 142.36 | ||
| Inventories total | 70.77 | 86.30 | 142.36 | ||
| Current trade debtors | 36.25 | 17.44 | 7.50 | ||
| Current other receivables | 306.36 | 437.33 | 115.87 | ||
| Current deferred tax assets | 24.30 | 41.66 | 103.32 | 20.00 | |
| Short term receivables total | 60.55 | 59.09 | 417.18 | 437.33 | 135.87 |
| Cash and bank deposits | 220.09 | 333.55 | 68.81 | 171.48 | 319.90 |
| Cash and cash equivalents | 220.09 | 333.55 | 68.81 | 171.48 | 319.90 |
| Balance sheet total (assets) | 903.29 | 945.98 | 842.78 | 608.81 | 455.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 24.85 | 106.68 | 283.86 | 132.73 | 187.78 |
| Profit of the financial year | 192.44 | 177.18 | - 151.13 | 55.05 | -97.45 |
| Shareholders equity total | 375.28 | 444.46 | 182.73 | 237.78 | 140.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.07 | ||||
| Current owed to participating | 158.16 | 140.43 | 201.96 | 84.05 | 87.46 |
| Short-term deferred tax liabilities | 56.32 | 58.27 | |||
| Other non-interest bearing current liabilities | 313.52 | 302.82 | 438.02 | 286.98 | 227.97 |
| Current liabilities total | 528.00 | 501.52 | 660.05 | 371.03 | 315.43 |
| Balance sheet total (liabilities) | 903.29 | 945.98 | 842.78 | 608.81 | 455.76 |
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