KORAS ApS

CVR number: 28844999
Vesterbrogade 63, 1620 København V
pr@operate.dk
tel: 22248000

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
External services-20.71-21.11-20.98-28.07-35.23
Gross profit-20.71-21.11-20.98-28.07-35.23
EBIT-20.71-21.11-20.98-28.07-35.23
Other financial income166.021 872.50855.783 416.621 151.45
Other financial expenses- 677.75-1.43-6.87-3 198.49
Net income from associates (fin.)2 750.081 661.851 945.775 238.514 070.18
Pre-tax profit2 217.643 513.242 779.148 620.191 987.90
Income taxes-2.44- 333.97- 225.96- 803.69-38.21
Net earnings2 215.203 179.272 553.197 816.501 949.69

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Participating interests9 337.019 078.0110 140.9914 332.4516 576.67
Investments total9 337.019 078.0110 140.9914 332.4516 576.67
Non-current loans receivable-0.00
Non-current other receivables419.58419.58419.58419.58419.58
Long term receivables total419.58419.58419.58419.58419.58
Inventories total
Current amounts owed by group member comp.1 000.00801.44
Current other receivables-0.00
Current deferred tax assets105.59
Short term receivables total105.591 000.00801.44
Other current investments8 004.619 283.9810 806.4914 247.6410 960.52
Cash and bank deposits453.9093.36554.26134.74693.91
Cash and cash equivalents8 458.519 377.3411 360.7514 382.3811 654.43
Balance sheet total (assets)18 320.6919 874.9321 921.3329 134.4129 452.13

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 500.001 200.00600.002 000.00
Other reserves8 282.108 023.1120 023.137 324.608 644.78
Retained earnings5 297.016 850.35-2 553.1912 098.5315 594.85
Profit of the financial year2 215.203 179.272 553.197 816.501 949.69
Shareholders equity total17 919.3119 677.7321 348.1327 964.6328 314.33
Non-current other liabilities211.77275.00
Non-current deferred tax liabilities680.88631.67
Non-current liabilities total892.65906.67
Current owed to participating396.131.14396.22277.13231.13
Short-term deferred tax liabilities191.06171.98
Other non-interest bearing current liabilities5.255.005.00
Current liabilities total401.38197.20573.20277.13231.13
Balance sheet total (liabilities)18 320.6919 874.9321 921.3329 134.4129 452.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.