CURIOUSLY ADDICTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34216649
Sankt Hans Torv 3, 2200 København N
info@themadhatter.dk
tel: 35351001
www.themadhatter.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.76 | 882.50 | 1 260.61 | 1 777.09 | 1 226.92 |
| Employee benefit expenses | - 695.77 | - 844.24 | -1 148.50 | -1 747.54 | -1 936.08 |
| Total depreciation | -31.53 | -29.79 | -33.20 | -21.18 | -45.53 |
| EBIT | 1.46 | 8.47 | 78.91 | 8.36 | - 754.68 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.60 | -0.33 | -0.17 | -4.98 | -41.70 |
| Pre-tax profit | 0.85 | 8.14 | 78.75 | 3.38 | - 795.15 |
| Income taxes | 0.17 | -0.90 | -18.69 | -2.64 | 10.96 |
| Net earnings | 1.02 | 7.25 | 60.06 | 0.74 | - 784.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 43.33 | 33.33 | 23.33 | 16.67 | 10.00 |
| Intangible assets total | 43.33 | 33.33 | 23.33 | 16.67 | 10.00 |
| Machinery and equipment | 50.26 | 103.63 | 95.07 | 85.38 | 758.19 |
| Tangible assets total | 50.26 | 103.63 | 95.07 | 85.38 | 758.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.48 | ||||
| Finished products/goods | 55.95 | 67.11 | 93.79 | 120.00 | |
| Inventories total | 49.48 | 55.95 | 67.11 | 93.79 | 120.00 |
| Current trade debtors | 5.74 | 13.62 | 1.50 | 1.34 | 1.34 |
| Current other receivables | 31.00 | 31.00 | 31.00 | 173.50 | 173.50 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 36.74 | 44.62 | 32.50 | 174.84 | 176.84 |
| Cash and bank deposits | 232.10 | 202.92 | 364.33 | 1 036.89 | 183.59 |
| Cash and cash equivalents | 232.10 | 202.92 | 364.33 | 1 036.89 | 183.59 |
| Balance sheet total (assets) | 411.92 | 440.45 | 582.34 | 1 407.58 | 1 248.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 25.65 | 26.67 | 33.92 | 93.98 | 94.72 |
| Profit of the financial year | 1.02 | 7.25 | 60.06 | 0.74 | - 784.19 |
| Shareholders equity total | 186.67 | 193.92 | 253.98 | 254.72 | - 529.47 |
| Provisions | 6.88 | 7.77 | 10.71 | 10.96 | |
| Non-current loans from credit institutions | 582.06 | ||||
| Non-current other liabilities | 433.18 | ||||
| Non-current liabilities total | 1 015.24 | ||||
| Current loans from credit institutions | 264.00 | ||||
| Current trade creditors | 10.30 | 10.30 | 17.78 | 19.20 | 157.15 |
| Short-term deferred tax liabilities | 15.75 | 2.40 | |||
| Other non-interest bearing current liabilities | 208.06 | 228.45 | 284.11 | 1 120.31 | 341.70 |
| Current liabilities total | 218.37 | 238.76 | 317.64 | 1 141.90 | 762.85 |
| Balance sheet total (liabilities) | 411.92 | 440.45 | 582.34 | 1 407.58 | 1 248.62 |
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