CORNEL ApS — Credit Rating and Financial Key Figures
CVR number: 31947189
Møllevænget 13, 2970 Hørsholm
tel: 45768106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.33 | 22.71 | 281.91 | 236.53 | 395.09 |
| Employee benefit expenses | -9.66 | -15.45 | -17.11 | -88.99 | - 162.73 |
| EBIT | 16.67 | 7.26 | 264.81 | 147.54 | 232.36 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.39 | -2.90 | -1.76 | -1.00 | |
| Pre-tax profit | 15.28 | 7.34 | 261.90 | 145.78 | 231.36 |
| Net earnings | 15.28 | 7.34 | 261.90 | 145.78 | 231.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 42.19 | |||
| Prepayments and accrued income | 5.00 | 14.01 | 5.64 | 14.34 | 15.00 |
| Current other receivables | 7.50 | 7.50 | 127.50 | 0.17 | |
| Short term receivables total | 20.89 | 63.70 | 133.14 | 14.34 | 15.17 |
| Cash and bank deposits | 150.19 | 138.72 | 338.75 | 402.60 | 474.64 |
| Cash and cash equivalents | 150.19 | 138.72 | 338.75 | 402.60 | 474.64 |
| Balance sheet total (assets) | 171.08 | 202.42 | 471.90 | 416.94 | 489.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 140.00 | 230.00 | ||
| Retained earnings | 15.28 | - 227.38 | - 105.47 | - 189.69 | |
| Profit of the financial year | 15.28 | 7.34 | 261.90 | 145.78 | 231.36 |
| Shareholders equity total | 140.28 | 147.62 | 409.53 | 305.31 | 396.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.80 | 54.80 | 62.37 | 111.63 | 93.14 |
| Current liabilities total | 30.80 | 54.80 | 62.37 | 111.63 | 93.14 |
| Balance sheet total (liabilities) | 171.08 | 202.42 | 471.90 | 416.94 | 489.81 |
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