Korsgade ApS — Credit Rating and Financial Key Figures
CVR number: 30835824
Nørrebrogade 34, 8000 Aarhus C
kontor@camainvest.dk
tel: 70707425
www.camainvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 767.45 | 3 744.41 | 3 984.95 | 4 530.43 | 4 704.54 |
| Employee benefit expenses | - 201.65 | - 372.95 | - 402.46 | - 779.45 | - 999.18 |
| Total depreciation | -35.19 | -35.19 | -35.19 | -35.19 | -35.19 |
| Reduction in value of non-current assets | 1 152.00 | 4 452.02 | 668.47 | ||
| EBIT | 5 682.61 | 3 336.26 | 3 547.30 | 8 167.81 | 4 338.63 |
| Other financial income | 31.07 | 30.17 | 36.87 | ||
| Other financial expenses | - 797.26 | -1 763.74 | - 350.41 | - 415.99 | - 410.24 |
| Pre-tax profit | 4 885.35 | 1 572.52 | 3 227.96 | 7 782.00 | 3 965.26 |
| Income taxes | -1 110.83 | - 654.56 | - 711.31 | -1 713.26 | - 876.25 |
| Net earnings | 3 774.52 | 917.96 | 2 516.66 | 6 068.74 | 3 089.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 441.58 | 40 441.58 | 45 000.00 | 46 000.00 |
| Machinery and equipment | 140.77 | 105.58 | 70.39 | 35.19 | |
| Tangible assets total | 40 140.77 | 40 547.16 | 40 511.97 | 45 035.19 | 46 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.29 | 10.46 | 33.79 | ||
| Current amounts owed by group member comp. | 3 052.82 | 1 400.21 | 2 173.12 | 1 743.73 | 137.54 |
| Prepayments and accrued income | 47.89 | 52.77 | 52.67 | 62.16 | 65.58 |
| Current other receivables | 135.00 | 33.71 | 47.43 | 57.73 | 66.79 |
| Short term receivables total | 3 258.00 | 1 486.68 | 2 283.68 | 1 863.62 | 303.71 |
| Cash and bank deposits | 2.60 | ||||
| Cash and cash equivalents | 2.60 | ||||
| Balance sheet total (assets) | 43 398.77 | 42 033.85 | 42 795.65 | 46 898.82 | 46 306.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 1 400.21 | 2 173.12 | 1 743.73 | 1 100.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 11 438.23 | 13 812.54 | 12 557.38 | 13 330.30 | 18 299.04 |
| Profit of the financial year | 3 774.52 | 917.96 | 2 516.66 | 6 068.74 | 3 089.01 |
| Shareholders equity total | 16 987.75 | 16 255.71 | 17 372.15 | 21 267.77 | 21 513.05 |
| Provisions | 5 001.50 | 5 228.11 | 5 452.98 | 6 656.91 | 7 029.67 |
| Non-current loans from credit institutions | 15 457.61 | 14 585.01 | 13 709.46 | 12 830.96 | 11 949.48 |
| Non-current other liabilities | 1 189.50 | 1 260.10 | 1 261.10 | 1 237.54 | 1 265.74 |
| Non-current liabilities total | 16 647.11 | 15 845.10 | 14 970.56 | 14 068.50 | 13 215.22 |
| Current loans from credit institutions | 3 337.28 | 3 483.25 | 3 583.58 | 3 623.79 | 3 434.57 |
| Advances received | 78.99 | 31.21 | 94.30 | 78.03 | |
| Current trade creditors | 439.62 | 424.31 | 287.25 | 84.91 | |
| Current owed to participating | 4.91 | ||||
| Current owed to group member | 4.07 | ||||
| Short-term deferred tax liabilities | 449.79 | 427.94 | 486.44 | 509.32 | 503.49 |
| Other non-interest bearing current liabilities | 891.45 | 322.90 | 411.32 | 407.23 | 521.34 |
| Current liabilities total | 4 762.41 | 4 704.92 | 4 999.96 | 4 905.63 | 4 548.37 |
| Balance sheet total (liabilities) | 43 398.77 | 42 033.85 | 42 795.65 | 46 898.82 | 46 306.31 |
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