CORALL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26990661
Sydkajen 8, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.38 | - 191.62 | - 145.95 | - 175.91 | - 162.06 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | - 234.38 | - 263.62 | - 217.95 | - 247.91 | - 234.06 |
| Other financial income | 1 573.16 | 6 079.65 | 1 299.87 | 4 744.01 | 847.04 |
| Other financial expenses | - 326.52 | - 499.79 | -1 833.47 | - 119.57 | - 139.17 |
| Pre-tax profit | 1 012.25 | 5 316.23 | - 751.55 | 4 376.54 | 473.82 |
| Income taxes | - 224.64 | -1 175.31 | 165.96 | - 961.74 | - 110.88 |
| Net earnings | 787.61 | 4 140.93 | - 585.59 | 3 414.79 | 362.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.02 | 750.02 | 750.02 | 750.02 | 750.02 |
| Long term receivables total | 750.02 | 750.02 | 750.02 | 750.02 | 750.02 |
| Inventories total | |||||
| Current other receivables | 180.31 | 65.62 | |||
| Current deferred tax assets | 401.08 | 875.14 | |||
| Short term receivables total | 401.08 | 180.31 | 940.77 | ||
| Other current investments | 17 883.61 | 22 163.39 | 21 265.35 | 22 829.59 | 23 164.42 |
| Cash and bank deposits | 663.92 | 960.26 | 481.48 | 1 331.08 | 309.10 |
| Cash and cash equivalents | 18 547.53 | 23 123.65 | 21 746.83 | 24 160.67 | 23 473.52 |
| Balance sheet total (assets) | 19 297.55 | 23 873.67 | 22 897.94 | 25 091.00 | 25 164.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 14 205.88 | 14 936.29 | 19 018.32 | 18 371.73 | 21 719.02 |
| Profit of the financial year | 787.61 | 4 140.93 | - 585.59 | 3 414.79 | 362.94 |
| Shareholders equity total | 15 174.99 | 19 259.42 | 18 616.63 | 21 972.53 | 22 274.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 206.24 | 490.87 | 374.90 | 0.00 | |
| Other non-interest bearing current liabilities | 3 916.32 | 4 123.37 | 4 281.30 | 2 693.57 | 2 839.84 |
| Current liabilities total | 4 122.56 | 4 614.25 | 4 281.30 | 3 118.48 | 2 889.84 |
| Balance sheet total (liabilities) | 19 297.55 | 23 873.67 | 22 897.94 | 25 091.00 | 25 164.30 |
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