Selskabet af 25. maj 2022 ApS
CVR number: 34893764
Gammel Strandvej 193 A, 3060 Espergærde
contact@cortime.com
tel: 40204645
www.cortime.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.00 | 2 174.77 | 290.02 | -47.47 | -46.34 |
| Employee benefit expenses | -2 730.03 | -3 717.83 | -1 830.85 | - 119.92 | - 120.00 |
| Total depreciation | -31.18 | - 354.52 | - 576.68 | -2 996.68 | -1 930.00 |
| EBIT | - 858.21 | -1 897.58 | -2 117.50 | -3 164.06 | -2 096.34 |
| Other financial expenses | - 112.44 | -4.89 | -19.37 | -3.38 | -3.32 |
| Pre-tax profit | - 970.66 | -1 902.47 | -2 136.88 | -3 167.44 | -2 099.66 |
| Income taxes | 213.30 | 428.61 | 471.92 | 93.33 | |
| Net earnings | - 757.36 | -1 473.87 | -1 664.96 | -3 074.12 | -2 099.66 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 767.02 | 4 564.61 | 4 926.68 | 1 930.00 | 0.00 |
| Intangible assets total | 1 767.02 | 4 564.61 | 4 926.68 | 1 930.00 | 0.00 |
| Machinery and equipment | 21.31 | 9.13 | |||
| Tangible assets total | 21.31 | 9.13 | |||
| Other receivables | 42.45 | 42.45 | |||
| Investments total | 42.45 | 42.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.28 | 11.79 | 18.07 | ||
| Prepayments and accrued income | 66.63 | 78.93 | 5.31 | 5.31 | |
| Current other receivables | 228.84 | 38.65 | 8.05 | ||
| Current deferred tax assets | 284.50 | 690.79 | 204.51 | ||
| Short term receivables total | 584.25 | 808.36 | 229.66 | 23.38 | |
| Cash and bank deposits | 643.56 | 2 653.81 | 466.06 | 495.44 | 342.20 |
| Cash and cash equivalents | 643.56 | 2 653.81 | 466.06 | 495.44 | 342.20 |
| Balance sheet total (assets) | 3 058.58 | 8 078.37 | 5 622.40 | 2 448.82 | 342.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 127.67 | 179.44 | 179.44 | 179.44 | 179.44 |
| Other reserves | 1 328.18 | 3 520.87 | 3 813.84 | 1 505.40 | |
| Retained earnings | 1 934.79 | 4 923.23 | 3 156.38 | 3 799.87 | 2 231.15 |
| Profit of the financial year | - 757.36 | -1 473.87 | -1 664.96 | -3 074.12 | -2 099.66 |
| Shareholders equity total | 2 633.27 | 7 149.66 | 5 484.70 | 2 410.59 | 310.93 |
| Provisions | 98.55 | 360.73 | 93.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.67 | 17.67 | 16.00 | 14.00 | 12.00 |
| Other non-interest bearing current liabilities | 303.81 | 524.23 | 28.37 | 24.24 | 19.27 |
| Accruals and deferred income | 4.28 | 26.07 | |||
| Current liabilities total | 326.75 | 567.97 | 44.37 | 38.24 | 31.27 |
| Balance sheet total (liabilities) | 3 058.58 | 8 078.37 | 5 622.40 | 2 448.82 | 342.20 |
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