KORAS ApS
CVR number: 28844999
Vesterbrogade 63, 1620 København V
pr@operate.dk
tel: 22248000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 166.02 | 1 872.50 | 855.78 | 3 416.62 | 1 151.45 |
Other financial expenses | - 677.75 | -1.43 | -6.87 | -3 198.49 | |
Net income from associates (fin.) | 2 750.08 | 1 661.85 | 1 945.77 | 5 238.51 | 4 070.18 |
Pre-tax profit | 2 217.64 | 3 513.24 | 2 779.14 | 8 620.19 | 1 987.90 |
Income taxes | -2.44 | - 333.97 | - 225.96 | - 803.69 | -38.21 |
Net earnings | 2 215.20 | 3 179.27 | 2 553.19 | 7 816.50 | 1 949.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 337.01 | 9 078.01 | 10 140.99 | 14 332.45 | 16 576.67 |
Investments total | 9 337.01 | 9 078.01 | 10 140.99 | 14 332.45 | 16 576.67 |
Non-current loans receivable | -0.00 | ||||
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. | 1 000.00 | 801.44 | |||
Current other receivables | -0.00 | ||||
Current deferred tax assets | 105.59 | ||||
Short term receivables total | 105.59 | 1 000.00 | 801.44 | ||
Other current investments | 8 004.61 | 9 283.98 | 10 806.49 | 14 247.64 | 10 960.52 |
Cash and bank deposits | 453.90 | 93.36 | 554.26 | 134.74 | 693.91 |
Cash and cash equivalents | 8 458.51 | 9 377.34 | 11 360.75 | 14 382.38 | 11 654.43 |
Balance sheet total (assets) | 18 320.69 | 19 874.93 | 21 921.33 | 29 134.41 | 29 452.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 000.00 | 1 500.00 | 1 200.00 | 600.00 | 2 000.00 |
Other reserves | 8 282.10 | 8 023.11 | 20 023.13 | 7 324.60 | 8 644.78 |
Retained earnings | 5 297.01 | 6 850.35 | -2 553.19 | 12 098.53 | 15 594.85 |
Profit of the financial year | 2 215.20 | 3 179.27 | 2 553.19 | 7 816.50 | 1 949.69 |
Shareholders equity total | 17 919.31 | 19 677.73 | 21 348.13 | 27 964.63 | 28 314.33 |
Non-current other liabilities | 211.77 | 275.00 | |||
Non-current deferred tax liabilities | 680.88 | 631.67 | |||
Non-current liabilities total | 892.65 | 906.67 | |||
Current owed to participating | 396.13 | 1.14 | 396.22 | 277.13 | 231.13 |
Short-term deferred tax liabilities | 191.06 | 171.98 | |||
Other non-interest bearing current liabilities | 5.25 | 5.00 | 5.00 | ||
Current liabilities total | 401.38 | 197.20 | 573.20 | 277.13 | 231.13 |
Balance sheet total (liabilities) | 18 320.69 | 19 874.93 | 21 921.33 | 29 134.41 | 29 452.13 |
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