Corona LifeCare A/S — Credit Rating and Financial Key Figures
CVR number: 26300770
Østeralle 23, 8400 Ebeltoft
birte@coronalifecare.dk
tel: 27115408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.72 | 2 796.20 | 3 544.35 | 2 656.62 | 2 098.02 |
| Employee benefit expenses | -2 077.94 | -1 910.09 | -1 937.24 | -1 696.24 | -1 628.24 |
| Total depreciation | -39.00 | -24.96 | -33.28 | -11.09 | |
| EBIT | - 165.22 | 861.16 | 1 573.83 | 949.28 | 469.78 |
| Other financial income | 83.81 | 4.80 | 1.06 | 0.24 | 8.28 |
| Other financial expenses | -67.38 | -52.87 | -36.97 | -47.62 | -23.93 |
| Pre-tax profit | - 148.78 | 813.08 | 1 537.92 | 901.90 | 454.13 |
| Income taxes | 28.54 | - 178.97 | - 338.64 | - 198.68 | - 100.07 |
| Net earnings | - 120.24 | 634.11 | 1 199.28 | 703.22 | 354.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.33 | 44.37 | 11.09 | ||
| Tangible assets total | 69.33 | 44.37 | 11.09 | ||
| Investments total | 64.23 | 64.23 | 10.23 | 10.23 | 10.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 269.68 | 1 320.11 | |||
| Finished products/goods | 2 277.07 | 841.51 | 1 512.36 | ||
| Inventories total | 2 277.07 | 841.51 | 1 512.36 | 1 269.68 | 1 320.11 |
| Current trade debtors | 686.05 | 746.66 | 736.64 | 797.16 | 450.07 |
| Prepayments and accrued income | 27.79 | 19.33 | 39.64 | 35.63 | 29.11 |
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 30.44 | 4.44 | 8.21 | 7.99 | 5.99 |
| Short term receivables total | 744.28 | 770.43 | 784.50 | 843.68 | 485.17 |
| Cash and bank deposits | 390.72 | 2 235.90 | 1 464.94 | 1 655.81 | 1 816.55 |
| Cash and cash equivalents | 390.72 | 2 235.90 | 1 464.94 | 1 655.81 | 1 816.55 |
| Balance sheet total (assets) | 3 545.63 | 3 956.45 | 3 783.13 | 3 779.40 | 3 632.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 550.00 | 550.00 | 350.00 | |
| Retained earnings | 969.81 | 99.57 | 183.68 | 832.96 | 1 186.19 |
| Profit of the financial year | - 120.24 | 634.11 | 1 199.28 | 703.22 | 354.06 |
| Shareholders equity total | 1 349.57 | 1 983.68 | 2 432.96 | 2 586.19 | 2 390.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.88 | 364.21 | 369.78 | 144.34 | 100.07 |
| Current owed to group member | 416.82 | 422.32 | 23.36 | 327.78 | 282.69 |
| Short-term deferred tax liabilities | 89.27 | 152.98 | 342.41 | 198.46 | 98.08 |
| Other non-interest bearing current liabilities | 1 489.10 | 1 033.26 | 545.29 | 403.33 | 643.41 |
| Accruals and deferred income | 69.32 | 119.30 | 117.55 | ||
| Current liabilities total | 2 196.06 | 1 972.77 | 1 350.16 | 1 193.21 | 1 241.81 |
| Balance sheet total (liabilities) | 3 545.63 | 3 956.45 | 3 783.13 | 3 779.40 | 3 632.05 |
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