KORNEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33152647
Firhøj 15, 2690 Karlslunde
keld@lausch.dk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | 516.45 | -2.54 | -5.49 | -6.41 |
| Total depreciation | - 278.00 | -2.25 | |||
| EBIT | - 280.26 | 514.20 | -2.54 | -5.49 | -6.41 |
| Other financial income | 6.61 | 6.90 | 7.00 | ||
| Other financial expenses | -35.78 | -30.72 | -0.00 | -5.23 | -0.00 |
| Pre-tax profit | - 316.04 | 483.47 | 4.07 | -3.82 | 0.59 |
| Net earnings | - 316.04 | 483.47 | 4.07 | -3.82 | 0.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 287.09 | ||||
| Tangible assets total | 287.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.16 | ||||
| Current other receivables | 1.64 | 65.79 | 70.80 | 72.79 | 67.82 |
| Short term receivables total | 2.80 | 65.79 | 70.80 | 72.79 | 67.82 |
| Cash and bank deposits | 6.18 | 0.24 | |||
| Cash and cash equivalents | 6.18 | 0.24 | |||
| Balance sheet total (assets) | 289.89 | 71.97 | 71.04 | 72.79 | 67.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 180.46 | - 496.50 | -13.03 | -8.96 | -12.78 |
| Profit of the financial year | - 316.04 | 483.47 | 4.07 | -3.82 | 0.59 |
| Shareholders equity total | - 416.50 | 66.97 | 71.04 | 67.22 | 67.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.14 | 0.35 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 295.25 | 5.22 | |||
| Current liabilities total | 706.39 | 5.00 | 5.57 | ||
| Balance sheet total (liabilities) | 289.89 | 71.97 | 71.04 | 72.79 | 67.82 |
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