CORVINIUS VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33779747
Lille Dalby Ager 22, 8722 Hedensted
martin@corvinius.dk
tel: 20433613
www.corvinius.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.02 | -6.67 | -10.43 | -21.80 | -3.16 |
| Total depreciation | -4.78 | -4.78 | -4.78 | -10.28 | -11.00 |
| EBIT | -0.76 | -11.45 | -15.21 | -32.08 | -14.16 |
| Other financial income | 16.09 | 14.65 | 10.00 | 1 156.30 | 118.67 |
| Other financial expenses | -0.37 | -0.12 | -5.07 | - 242.33 | |
| Net income from associates (fin.) | 13.60 | 64.99 | 14.68 | 6.33 | 66.26 |
| Pre-tax profit | 28.56 | 68.08 | 4.40 | 888.22 | 170.77 |
| Income taxes | -0.13 | ||||
| Net earnings | 28.56 | 68.08 | 4.40 | 888.08 | 170.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.33 | 9.56 | 4.78 | 49.50 | 38.50 |
| Tangible assets total | 14.33 | 9.56 | 4.78 | 49.50 | 38.50 |
| Holdings in group member companies | 161.55 | ||||
| Participating interests | 61.92 | 25.07 | 39.75 | 46.07 | |
| Investments total | 61.92 | 25.07 | 39.75 | 46.07 | 161.55 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.50 | 111.06 | 60.35 | ||
| Current amounts owed by group member comp. | 93.78 | ||||
| Current other receivables | 1.06 | 0.17 | 3.68 | 12.69 | |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 13.50 | 112.12 | 0.17 | 4.67 | 166.82 |
| Other current investments | 80.39 | 85.04 | 184.50 | 783.27 | 839.04 |
| Cash and bank deposits | 12.18 | 17.89 | 9.62 | 193.38 | 70.92 |
| Cash and cash equivalents | 92.57 | 102.92 | 194.12 | 976.66 | 909.97 |
| Balance sheet total (assets) | 232.32 | 299.67 | 288.81 | 1 076.90 | 1 276.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 178.80 | |||
| Other reserves | 27.42 | 3.57 | 18.25 | 24.57 | -26.97 |
| Retained earnings | -13.57 | -17.66 | 35.74 | 33.82 | 676.84 |
| Profit of the financial year | 28.56 | 68.08 | 4.40 | 888.08 | 170.77 |
| Shareholders equity total | 122.41 | 190.49 | 138.39 | 1 026.47 | 1 079.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 48.77 | |||
| Current owed to participating | 102.93 | 102.93 | 144.18 | 44.18 | 130.17 |
| Current owed to group member | 8.25 | ||||
| Short-term deferred tax liabilities | 10.20 | ||||
| Other non-interest bearing current liabilities | 6.98 | 6.25 | 6.25 | ||
| Current liabilities total | 109.92 | 109.18 | 150.43 | 50.43 | 197.39 |
| Balance sheet total (liabilities) | 232.32 | 299.67 | 288.81 | 1 076.90 | 1 276.84 |
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