Correll ApS — Credit Rating and Financial Key Figures
CVR number: 42994898
Bakkeboager 12, Baldersbrønde 2640 Hedehusene
kaspercorrell@Hotmail.dk
tel: 31571006
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.10 | |
| EBIT | 37.10 | |
| Other financial income | 0.03 | |
| Other financial expenses | -11.98 | -9.26 |
| Net income from associates (fin.) | 1.65 | 36.78 |
| Pre-tax profit | 26.77 | 27.55 |
| Income taxes | -5.94 | 1.99 |
| Net earnings | 20.84 | 29.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17.65 | 46.44 |
| Investments total | 17.65 | 46.44 |
| Non-current loans receivable | -8.00 | |
| Long term receivables total | -8.00 | |
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 1.99 | |
| Short term receivables total | 1.99 | |
| Other current investments | 30.82 | 40.94 |
| Cash and bank deposits | 52.76 | 7.40 |
| Cash and cash equivalents | 83.57 | 48.34 |
| Balance sheet total (assets) | 93.22 | 96.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |
| Other reserves | 1.65 | 38.44 |
| Retained earnings | -14.10 | -30.05 |
| Profit of the financial year | 20.84 | 29.54 |
| Shareholders equity total | 73.38 | 77.92 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 10.19 | 5.94 |
| Other non-interest bearing current liabilities | 7.66 | 10.90 |
| Current liabilities total | 19.84 | 18.84 |
| Balance sheet total (liabilities) | 93.22 | 96.77 |
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