KORAS ApS — Credit Rating and Financial Key Figures
CVR number: 28844999
Vesterbrogade 63, 1620 København V
pr@operate.dk
tel: 22248000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.98 | -28.07 | -35.23 | -31.82 | -42.29 |
| Gross profit | -20.98 | -28.07 | -35.23 | -31.82 | -42.29 |
| EBIT | -20.98 | -28.07 | -35.23 | -31.82 | -42.29 |
| Other financial income | 855.78 | 3 416.62 | 1 151.45 | 5 608.66 | 6 118.53 |
| Other financial expenses | -1.43 | -6.87 | -3 198.49 | -29.44 | -1.98 |
| Net income from associates (fin.) | 1 945.77 | 5 238.51 | 4 070.18 | 3 316.68 | 2 318.72 |
| Pre-tax profit | 2 779.14 | 8 620.19 | 1 987.90 | 8 864.07 | 8 392.98 |
| Income taxes | - 225.96 | - 803.69 | -38.21 | - 102.25 | -1 060.45 |
| Net earnings | 2 553.19 | 7 816.50 | 1 949.69 | 8 761.82 | 7 332.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 140.99 | 14 332.45 | 16 576.67 | 16 485.16 | 16 983.46 |
| Investments total | 10 140.99 | 14 332.45 | 16 576.67 | 16 485.16 | 16 983.46 |
| Non-current other receivables | 419.58 | 419.58 | 419.58 | 419.58 | 419.58 |
| Long term receivables total | 419.58 | 419.58 | 419.58 | 419.58 | 419.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.44 | ||||
| Current deferred tax assets | 43.45 | ||||
| Short term receivables total | 801.44 | 43.45 | |||
| Other current investments | 10 806.49 | 14 247.64 | 10 960.52 | 14 083.50 | 18 479.76 |
| Cash and bank deposits | 554.26 | 134.74 | 693.91 | 4 280.59 | 5 730.28 |
| Cash and cash equivalents | 11 360.75 | 14 382.38 | 11 654.43 | 18 364.09 | 24 210.05 |
| Balance sheet total (assets) | 21 921.33 | 29 134.41 | 29 452.13 | 35 312.28 | 41 613.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 600.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 20 023.13 | 7 324.60 | 12 765.27 | 7 611.46 | 6 130.18 |
| Retained earnings | -2 553.19 | 12 098.53 | 10 474.36 | 16 577.87 | 24 820.97 |
| Profit of the financial year | 2 553.19 | 7 816.50 | 1 949.69 | 8 761.82 | 7 332.54 |
| Shareholders equity total | 21 348.13 | 27 964.63 | 28 314.33 | 35 076.15 | 40 408.69 |
| Non-current other liabilities | 211.77 | ||||
| Non-current deferred tax liabilities | 680.88 | 631.67 | 873.94 | ||
| Non-current liabilities total | 892.65 | 631.67 | 873.94 | ||
| Current owed to participating | 396.22 | 277.13 | 231.13 | 231.13 | 231.13 |
| Short-term deferred tax liabilities | 171.98 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 573.20 | 277.13 | 231.13 | 231.13 | 231.13 |
| Balance sheet total (liabilities) | 21 921.33 | 29 134.41 | 29 177.13 | 35 307.28 | 41 513.76 |
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