Cornelia Property Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39074168
Amaliegade 3, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.19 | -73.33 | -78.17 | -57.33 | -55.05 |
| EBIT | -52.19 | -73.33 | -78.17 | -57.33 | -55.05 |
| Other financial income | 2 482.90 | 3 266.33 | 1 567.74 | 96.63 | 3 043.52 |
| Other financial expenses | - 192.23 | - 259.63 | - 265.76 | -3 109.03 | - 140.48 |
| Pre-tax profit | 2 238.48 | 2 933.37 | 1 223.81 | -3 069.74 | 2 847.98 |
| Income taxes | 106.93 | - 106.93 | |||
| Net earnings | 2 238.48 | 2 933.37 | 1 223.81 | -2 962.81 | 2 741.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 971.41 | 22 668.51 | 25 127.95 | 23 241.87 | 25 599.91 |
| Long term receivables total | 19 971.41 | 22 668.51 | 25 127.95 | 23 241.87 | 25 599.91 |
| Inventories total | |||||
| Current other receivables | 7 425.65 | 8 044.29 | 7 047.90 | 3 734.89 | 2 714.62 |
| Current deferred tax assets | 46.00 | 61.00 | 61.00 | 167.93 | |
| Short term receivables total | 7 471.65 | 8 105.29 | 7 108.90 | 3 902.82 | 2 714.62 |
| Cash and bank deposits | 1 711.70 | ||||
| Cash and cash equivalents | 1 711.70 | ||||
| Balance sheet total (assets) | 27 443.07 | 30 773.80 | 32 236.85 | 27 144.69 | 30 026.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 16 741.74 | 18 980.22 | 24 066.21 | 25 290.01 | 22 327.21 |
| Profit of the financial year | 2 238.48 | 2 933.37 | 1 223.81 | -2 962.81 | 2 741.05 |
| Shareholders equity total | 19 030.22 | 21 963.59 | 25 390.01 | 22 427.21 | 25 168.26 |
| Non-current owed to group member | 1 572.67 | 2 161.41 | |||
| Non-current liabilities total | 1 572.67 | 2 161.41 | |||
| Current trade creditors | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Other non-interest bearing current liabilities | 6 792.67 | 6 601.30 | 6 799.34 | 4 669.99 | 4 810.47 |
| Current liabilities total | 6 840.17 | 6 648.80 | 6 846.84 | 4 717.49 | 4 857.97 |
| Balance sheet total (liabilities) | 27 443.07 | 30 773.80 | 32 236.85 | 27 144.69 | 30 026.23 |
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