CURIO ApS — Credit Rating and Financial Key Figures
CVR number: 25511891
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.45 | - 106.31 | -46.50 | - 137.93 | -80.56 |
| Costs of management | - 505.58 | ||||
| Employee benefit expenses | - 467.51 | - 463.10 | - 458.13 | - 466.34 | |
| Total depreciation | -59.58 | -58.53 | -77.63 | -77.63 | -9.26 |
| EBIT | - 611.61 | - 632.35 | - 587.23 | - 673.69 | - 556.16 |
| Other financial income | 106.59 | 235.59 | 54.49 | 5.62 | 17.28 |
| Other financial expenses | -8.20 | -2.60 | - 154.48 | -14.76 | 11.79 |
| Pre-tax profit | - 513.21 | - 399.37 | - 687.22 | - 682.83 | - 527.08 |
| Income taxes | 5.73 | 17.00 | 46.40 | ||
| Net earnings | - 507.48 | - 382.38 | - 640.82 | - 682.83 | - 527.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.05 | 164.51 | 86.89 | 9.26 | |
| Tangible assets total | 110.05 | 164.51 | 86.89 | 9.26 | |
| Investments total | 4.50 | 4.50 | 4.50 | 11.45 | 11.45 |
| Long term receivables total | |||||
| Finished products/goods | 4.37 | 4.37 | 162.06 | 244.66 | |
| Inventories total | 4.37 | 4.37 | 162.06 | 244.66 | |
| Current trade debtors | 1.49 | 8.73 | 4.57 | ||
| Current amounts owed by group member comp. | 1 507.36 | 1 025.37 | 1 082.80 | 586.74 | 90.93 |
| Prepayments and accrued income | 16.39 | 85.81 | 86.14 | 0.70 | 8.28 |
| Current other receivables | 86.04 | 18.01 | 4.32 | 1.23 | 2.71 |
| Short term receivables total | 1 609.79 | 1 129.18 | 1 174.75 | 597.41 | 106.49 |
| Other current investments | 348.76 | 618.72 | 128.97 | 114.58 | |
| Cash and bank deposits | 684.46 | 416.34 | 296.05 | 154.04 | 174.91 |
| Cash and cash equivalents | 1 033.23 | 1 035.05 | 425.02 | 268.62 | 174.91 |
| Balance sheet total (assets) | 2 757.56 | 2 337.61 | 1 695.53 | 1 048.79 | 537.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.75 | ||||
| Fair value reserve | 10.75 | 10.75 | 10.75 | 10.75 | |
| Retained earnings | 3 066.70 | 2 559.22 | 2 176.84 | 1 536.02 | 853.20 |
| Profit of the financial year | - 507.48 | - 382.38 | - 640.82 | - 682.83 | - 527.08 |
| Shareholders equity total | 2 694.97 | 2 312.59 | 1 671.78 | 988.95 | 461.86 |
| Provisions | 2.08 | 0.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 3.12 | 1.52 | ||
| Other non-interest bearing current liabilities | 60.08 | 24.07 | 23.75 | 56.73 | 74.12 |
| Current liabilities total | 60.50 | 24.07 | 23.75 | 59.85 | 75.64 |
| Balance sheet total (liabilities) | 2 757.56 | 2 337.61 | 1 695.53 | 1 048.79 | 537.50 |
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