Corpus D ApS — Credit Rating and Financial Key Figures
CVR number: 34600120
Rudershøj 19, Øverød 2840 Holte
ks@corpusdevelopment.dk
tel: 22202147
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 848.72 | -1 068.04 | -1 377.01 | - 177.13 | -75.82 |
| EBIT | - 848.72 | -1 068.04 | -1 377.01 | - 177.13 | -75.82 |
| Other financial expenses | - 237.53 | - 221.52 | 127.04 | -1.49 | -2.25 |
| Net income from associates (fin.) | - 263.83 | 280.00 | 87.65 | 45.70 | 170.17 |
| Pre-tax profit | -1 350.08 | -1 009.57 | -1 416.40 | - 132.93 | 92.10 |
| Income taxes | -7.64 | -75.38 | 52.22 | 12.96 | 45.50 |
| Net earnings | -1 357.73 | -1 084.94 | -1 364.18 | - 119.97 | 137.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.65 | 133.35 | 303.52 | ||
| Participating interests | 42.81 | ||||
| Investments total | 42.81 | 87.65 | 133.35 | 303.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.21 | 364.38 | |||
| Current owed by particip. interest comp. | 117.65 | ||||
| Current other receivables | 46.00 | 142 378.08 | 142 201.02 | 7.65 | 1.09 |
| Current deferred tax assets | 12.96 | 45.50 | |||
| Short term receivables total | 317.86 | 142 378.08 | 142 565.40 | 20.61 | 46.59 |
| Cash and bank deposits | 6 839.81 | 1 803.09 | 96.42 | 280.14 | 218.00 |
| Cash and cash equivalents | 6 839.81 | 1 803.09 | 96.42 | 280.14 | 218.00 |
| Balance sheet total (assets) | 7 200.48 | 144 181.17 | 142 749.47 | 434.10 | 568.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 42.81 | 37.65 | 83.35 | 253.52 | |
| Retained earnings | - 848.37 | -2 163.29 | -3 285.88 | -4 695.76 | -4 985.90 |
| Profit of the financial year | -1 357.73 | -1 084.94 | -1 364.18 | - 119.97 | 137.60 |
| Shareholders equity total | -2 083.29 | -3 168.23 | -4 532.41 | -4 652.38 | -4 514.78 |
| Non-current loans from credit institutions | 1 436.64 | 1 436.64 | |||
| Non-current owed to group member | 3 646.25 | 3 646.25 | |||
| Non-current deferred tax liabilities | 75.38 | ||||
| Non-current liabilities total | 75.38 | 5 082.89 | 5 082.89 | ||
| Current loans from credit institutions | 2 097.41 | 1 429.09 | 1 436.64 | ||
| Advances received | 142 198.68 | 142 198.68 | 142 198.68 | ||
| Current trade creditors | 999.43 | 3.59 | |||
| Current owed to participating | 4 964.05 | 3 646.25 | 3 646.25 | ||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | - 140 975.81 | ||||
| Current liabilities total | 9 283.77 | 147 274.02 | 147 281.88 | 3.59 | |
| Balance sheet total (liabilities) | 7 200.48 | 144 181.17 | 142 749.47 | 434.10 | 568.11 |
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