Cornerstone Capital A/S — Credit Rating and Financial Key Figures
CVR number: 38730576
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 863.00 | 12 862.70 | 22 130.86 | 27 851.43 |
| Employee benefit expenses | -7 068.69 | -9 642.35 | -17 756.66 | |
| Total depreciation | -2 729.06 | -4 470.56 | -4 361.08 | |
| EBIT | 3 065.00 | 3 064.96 | 8 017.95 | 5 733.69 |
| Other financial income | 842.43 | 1 748.02 | 2 643.03 | |
| Other financial expenses | -23.21 | - 115.95 | - 315.96 | |
| Net income from associates (fin.) | - 260.93 | 2 621.27 | ||
| Pre-tax profit | 2 577.00 | 3 623.25 | 12 271.30 | 8 060.75 |
| Income taxes | -1 046.30 | -1 909.92 | -1 740.59 | |
| Net earnings | 2 577.00 | 2 576.96 | 10 361.38 | 6 320.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 480.34 | 6 300.26 | 6 345.54 | |
| Intangible rights | 3 381.18 | 4 023.40 | 4 777.72 | |
| Intangible assets total | 8 861.52 | 10 323.66 | 11 123.26 | |
| Machinery and equipment | 134.59 | 493.59 | 1 878.39 | |
| Tangible assets total | 134.59 | 493.59 | 1 878.39 | |
| Participating interests | 989.07 | |||
| Investments total | 58 155.00 | 989.07 | ||
| Long term receivables total | ||||
| Finished products/goods | 33.00 | 351.15 | 521.89 | |
| Inventories total | 33.00 | 351.15 | 521.89 | |
| Current trade debtors | 29 265.89 | 17 314.18 | 22 452.14 | |
| Prepayments and accrued income | 78.69 | 211.90 | 984.02 | |
| Current other receivables | 14 943.16 | 1 210.29 | 6 059.81 | |
| Current deferred tax assets | 18.52 | |||
| Short term receivables total | 44 287.74 | 18 736.37 | 29 514.49 | |
| Cash and bank deposits | 3 848.88 | 37 849.83 | 44 005.67 | |
| Cash and cash equivalents | 3 848.88 | 37 849.83 | 44 005.67 | |
| Balance sheet total (assets) | 58 155.00 | 58 154.80 | 67 754.60 | 87 043.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 069.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 500.00 | 500.00 | 6 000.00 | |
| Other reserves | 4 132.28 | 4 914.20 | 4 949.52 | |
| Retained earnings | -2 577.00 | -5 310.75 | -3 965.73 | 2 069.01 |
| Profit of the financial year | 2 577.00 | 2 576.96 | 10 361.38 | 6 320.16 |
| Minority interest (BS) | 170.07 | 3 369.40 | 1 660.72 | |
| Shareholders equity total | 6 069.00 | 6 068.56 | 19 179.26 | 24 999.42 |
| Provisions | 1 195.74 | 2 287.05 | 2 498.75 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 717.22 | |||
| Advances received | 16 074.06 | 21 376.55 | 17 609.30 | |
| Current trade creditors | 29 409.68 | 18 135.80 | 28 055.78 | |
| Current owed to participating | 505.00 | 1 055.38 | 1 052.90 | |
| Short-term deferred tax liabilities | 2 150.09 | 1 197.50 | ||
| Other non-interest bearing current liabilities | 4 901.76 | 3 570.47 | 9 912.83 | |
| Current liabilities total | 50 890.50 | 46 288.29 | 59 545.54 | |
| Balance sheet total (liabilities) | 6 069.00 | 58 154.80 | 67 754.60 | 87 043.70 |
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