The Curve af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36704853
Øster Allé 56, 2100 København Ø
info@thecurve.dk
tel: 24272343
www.thecurve.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 044.21-1 161.88- 101.00- 488.25- 807.84
EBIT-1 044.21-1 161.88- 101.00- 488.25- 807.84
Other financial income0.010.01
Other financial expenses-0.13-3.20-0.19-0.20-0.01
Pre-tax profit-1 044.34-1 165.08- 101.19- 488.45- 807.85
Net earnings-1 044.34-1 165.08- 101.19- 488.45- 807.85

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure132.46145.31145.31145.31145.31
Intangible assets total132.46145.31145.31145.31145.31
Tangible assets total
Investments total
Long term receivables total
Finished products/goods38.2538.2538.25645.44645.44
Inventories total38.2538.2538.25645.44645.44
Current trade debtors84.4390.1590.15
Current amounts owed by group member comp.96.02
Current other receivables9.220.38115.83137.20
Short term receivables total84.4399.3790.54115.83233.22
Cash and bank deposits161.37215.3057.9916.8224.83
Cash and cash equivalents161.37215.3057.9916.8224.83
Balance sheet total (assets)416.51498.22332.09923.401 048.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 138.08-2 182.41-3 347.49-3 448.67-3 937.13
Profit of the financial year-1 044.34-1 165.08- 101.19- 488.45- 807.85
Shareholders equity total-2 132.41-3 297.49-3 398.67-3 887.13-4 694.97
Provisions842.72842.72
Non-current other liabilities87.43
Non-current liabilities total87.43
Current trade creditors1 706.20
Current owed to participating842.721 382.401 751.551 848.80
Current owed to group member2 750.062 262.283 058.983 894.98
Other non-interest bearing current liabilities-0.00- 727.2286.08
Current liabilities total1 706.202 865.563 730.764 810.535 743.77
Balance sheet total (liabilities)416.51498.22332.09923.401 048.80
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