KORNELIUS ApS — Credit Rating and Financial Key Figures
CVR number: 36032715
Kratbjerg 308, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 146.37 | -23.05 | -13.66 | ||
| Gross profit | - 146.37 | -23.05 | -13.66 | - 127.86 | - 133.90 |
| Other operating expenses | - 490.08 | ||||
| EBIT | - 146.37 | -23.05 | - 503.73 | - 127.86 | - 133.90 |
| Other financial income | 81.34 | 15.25 | |||
| Other financial expenses | - 728.24 | - 647.01 | - 637.40 | -1 008.92 | - 624.15 |
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Pre-tax profit | - 874.61 | - 670.05 | 3 858.86 | 3 944.57 | 4 257.20 |
| Income taxes | 211.07 | 169.78 | 1.53 | 139.25 | 469.88 |
| Net earnings | - 663.54 | - 500.28 | 3 860.39 | 4 083.82 | 4 727.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 334.03 | 19 334.03 | 19 334.03 | 19 334.03 | 19 334.03 |
| Investments total | 19 334.03 | 19 334.03 | 19 334.03 | 19 334.03 | 19 334.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.20 | 1 030.11 | 127.82 | 1 052.82 | |
| Current other receivables | 7.26 | 197.98 | 412.18 | 1.61 | |
| Current deferred tax assets | 329.19 | ||||
| Short term receivables total | 260.46 | 1 030.11 | 197.98 | 869.20 | 1 054.44 |
| Other current investments | 29.43 | 3.85 | 2.49 | 3.41 | 3.33 |
| Cash and bank deposits | 0.41 | 70.25 | |||
| Cash and cash equivalents | 29.43 | 4.26 | 2.49 | 73.66 | 3.33 |
| Balance sheet total (assets) | 19 623.92 | 20 368.39 | 19 534.50 | 20 276.88 | 20 391.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 2 300.00 | 2 000.00 | 1 800.00 | 4 012.24 |
| Other reserves | -1 012.24 | ||||
| Retained earnings | 5 789.00 | 2 825.46 | 325.18 | 2 385.57 | 2 457.16 |
| Profit of the financial year | - 663.54 | - 500.28 | 3 860.39 | 4 083.82 | 4 727.08 |
| Shareholders equity total | 6 275.46 | 4 675.18 | 6 235.57 | 8 319.40 | 10 234.24 |
| Non-current owed to group member | 7 960.01 | 11 061.84 | 10 165.64 | 9 402.73 | 7 826.20 |
| Non-current other liabilities | 1 009.92 | 1 009.92 | |||
| Non-current liabilities total | 8 969.93 | 12 071.76 | 10 165.64 | 9 402.73 | 7 826.20 |
| Current loans from credit institutions | 4 244.81 | 2 776.32 | 3 003.53 | 2 273.12 | 1 949.49 |
| Current trade creditors | 12.00 | 8.13 | 8.13 | 8.13 | 15.00 |
| Short-term deferred tax liabilities | 366.85 | ||||
| Other non-interest bearing current liabilities | 121.71 | 837.00 | 121.62 | 273.51 | |
| Current liabilities total | 4 378.52 | 3 621.45 | 3 133.28 | 2 554.75 | 2 331.35 |
| Balance sheet total (liabilities) | 19 623.92 | 20 368.39 | 19 534.50 | 20 276.88 | 20 391.79 |
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