CURIOSITE ApS — Credit Rating and Financial Key Figures
CVR number: 33381131
Kastelsvej 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.31 | 3 285.45 | 3 192.90 | 3 231.68 | 3 759.02 |
| Employee benefit expenses | -1 871.96 | -2 164.88 | -2 690.11 | -2 786.26 | -3 167.07 |
| Total depreciation | - 175.74 | - 176.78 | - 200.47 | - 174.07 | - 259.18 |
| EBIT | 510.60 | 943.79 | 302.31 | 271.35 | 332.76 |
| Other financial income | 161.56 | 4.46 | 1.53 | 17.52 | 7.41 |
| Other financial expenses | - 107.88 | -43.22 | - 166.48 | - 188.86 | - 242.31 |
| Pre-tax profit | 564.28 | 905.03 | 137.36 | 100.01 | 97.87 |
| Income taxes | - 156.99 | - 201.83 | -45.41 | -26.94 | -23.63 |
| Net earnings | 407.29 | 703.19 | 91.95 | 73.07 | 74.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 338.64 | 223.19 | 107.73 | 964.18 | 1 086.34 |
| Intangible assets total | 338.64 | 223.19 | 107.73 | 964.18 | 1 086.34 |
| Buildings | 33.01 | 13.77 | 100.07 | 54.98 | 9.89 |
| Machinery and equipment | 105.41 | 63.33 | 21.25 | 47.54 | 26.29 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 138.42 | 77.10 | 121.32 | 102.52 | 36.17 |
| Other receivables | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 |
| Investments total | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 |
| Long term receivables total | |||||
| Finished products/goods | 5 286.99 | 3 546.22 | 6 055.85 | 7 609.51 | 7 613.00 |
| Inventories total | 5 286.99 | 3 546.22 | 6 055.85 | 7 609.51 | 7 613.00 |
| Current trade debtors | 1 139.18 | 3 168.65 | 757.83 | 2 182.84 | 682.76 |
| Current amounts owed by group member comp. | 74.67 | 76.18 | |||
| Current owed by particip. interest comp. | 69.46 | ||||
| Prepayments and accrued income | 88.66 | 78.42 | 41.16 | 44.87 | 42.34 |
| Current other receivables | 3.98 | 751.51 | 74.69 | 75.72 | 35.71 |
| Short term receivables total | 1 301.27 | 3 998.59 | 873.68 | 2 378.10 | 837.00 |
| Cash and bank deposits | 467.19 | 256.26 | 123.36 | 72.28 | 85.37 |
| Cash and cash equivalents | 467.19 | 256.26 | 123.36 | 72.28 | 85.37 |
| Balance sheet total (assets) | 7 706.43 | 8 275.26 | 7 455.85 | 11 300.49 | 9 831.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 264.14 | 174.08 | 84.03 | 752.06 | 847.35 |
| Retained earnings | 4 014.84 | 4 143.99 | 4 937.24 | 4 302.26 | 4 280.04 |
| Profit of the financial year | 407.29 | 703.19 | 91.95 | 73.07 | 74.24 |
| Shareholders equity total | 4 766.27 | 5 158.46 | 5 193.22 | 5 207.39 | 5 281.63 |
| Provisions | 74.65 | 45.83 | 13.79 | 40.73 | 64.36 |
| Non-current loans from credit institutions | 699.40 | 581.75 | 476.73 | 380.78 | 281.20 |
| Non-current other liabilities | 40.58 | ||||
| Non-current liabilities total | 739.98 | 581.75 | 476.73 | 380.78 | 281.20 |
| Current loans from credit institutions | 101.85 | 173.45 | 202.85 | 616.81 | 858.20 |
| Current trade creditors | 707.08 | 333.97 | 784.38 | 698.87 | |
| Current owed to participating | 112.25 | 2.09 | 3.39 | 0.38 | 3.12 |
| Current owed to group member | 705.13 | 10.02 | 11.05 | 58.77 | 59.95 |
| Short-term deferred tax liabilities | 171.72 | 176.76 | 70.81 | ||
| Other non-interest bearing current liabilities | 1 034.57 | 1 419.81 | 1 150.05 | 4 211.25 | 2 584.47 |
| Current liabilities total | 2 125.53 | 2 489.22 | 1 772.12 | 5 671.59 | 4 204.60 |
| Balance sheet total (liabilities) | 7 706.43 | 8 275.26 | 7 455.85 | 11 300.49 | 9 831.79 |
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