Cordes X ApS — Credit Rating and Financial Key Figures
CVR number: 36923881
Nattergalevej 4, Tibirke Sand 3300 Frederiksværk
mail@frederikcordes.dk
tel: 29639963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.94 | 620.07 | 475.37 | -26.78 | -20.47 |
| Employee benefit expenses | -41.20 | - 604.28 | - 386.20 | ||
| EBIT | -6.26 | 15.79 | 89.17 | -26.78 | -20.47 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -9.30 | -1.53 | -0.42 | ||
| Pre-tax profit | -6.26 | 6.49 | 87.64 | -25.94 | -20.89 |
| Income taxes | -15.51 | ||||
| Net earnings | -6.26 | 6.49 | 72.13 | -25.94 | -20.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.60 | 28.00 | |||
| Short term receivables total | 18.60 | 28.00 | |||
| Cash and bank deposits | 23.22 | 10.55 | 46.12 | 41.96 | 28.37 |
| Cash and cash equivalents | 23.22 | 10.55 | 46.12 | 41.96 | 28.37 |
| Balance sheet total (assets) | 41.82 | 10.55 | 74.12 | 41.96 | 28.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.20 | - 160.46 | - 153.97 | -81.84 | - 107.78 |
| Profit of the financial year | -6.26 | 6.49 | 72.13 | -25.94 | -20.89 |
| Shareholders equity total | - 110.46 | - 103.97 | -31.84 | -57.78 | -78.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 3.75 | 3.75 | 3.75 | 10.63 |
| Current owed to group member | 95.45 | 88.58 | 81.70 | 78.61 | 78.61 |
| Short-term deferred tax liabilities | 15.51 | ||||
| Other non-interest bearing current liabilities | 46.20 | 22.20 | 5.00 | 17.38 | 17.80 |
| Current liabilities total | 152.28 | 114.52 | 105.96 | 99.74 | 107.04 |
| Balance sheet total (liabilities) | 41.82 | 10.55 | 74.12 | 41.96 | 28.37 |
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