Korrekturselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 37341185
Gammeltorv 6, 1457 København K
info@studiekorrektur.dk
tel: 71998084
www.korrekturselskabet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.83 | 1 876.55 | 1 954.59 | 1 319.49 | 318.31 |
| Employee benefit expenses | - 126.39 | - 124.37 | - 374.77 | - 244.62 | - 470.35 |
| Total depreciation | -8.65 | -28.90 | -33.83 | -33.22 | -42.64 |
| EBIT | 1 562.79 | 1 723.28 | 1 555.98 | 1 041.65 | - 194.69 |
| Other financial income | 6.17 | 6.24 | 0.01 | ||
| Other financial expenses | -9.58 | -22.62 | -4.28 | ||
| Pre-tax profit | 1 553.21 | 1 700.65 | 1 562.16 | 1 047.90 | - 198.97 |
| Income taxes | - 341.71 | - 376.95 | - 343.68 | - 230.54 | |
| Net earnings | 1 211.50 | 1 323.70 | 1 218.48 | 817.36 | - 198.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.28 | 116.29 | 84.30 | ||
| Tangible assets total | 148.28 | 116.29 | 84.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.19 | 456.65 | 81.74 | 232.39 | 14.70 |
| Current amounts owed by group member comp. | 450.00 | 250.00 | |||
| Current other receivables | 1.46 | ||||
| Short term receivables total | 120.19 | 906.65 | 331.74 | 233.84 | 14.70 |
| Cash and bank deposits | 1 968.25 | 1 070.51 | 1 508.81 | 910.19 | 7.39 |
| Cash and cash equivalents | 1 968.25 | 1 070.51 | 1 508.81 | 910.19 | 7.39 |
| Balance sheet total (assets) | 2 088.43 | 1 977.16 | 1 988.84 | 1 260.32 | 106.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 1 200.00 | 817.36 | |
| Retained earnings | -1 200.83 | -1 300.80 | -1 176.14 | - 742.47 | 74.88 |
| Profit of the financial year | 1 211.50 | 1 323.70 | 1 218.48 | 817.36 | - 198.97 |
| Shareholders equity total | 1 260.68 | 1 372.90 | 1 292.34 | 942.25 | -74.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.46 | 49.62 | 68.13 | 21.54 | 15.00 |
| Short-term deferred tax liabilities | 425.49 | 111.60 | 175.28 | 62.14 | |
| Other non-interest bearing current liabilities | 347.80 | 443.04 | 453.09 | 234.40 | 165.47 |
| Current liabilities total | 827.75 | 604.26 | 696.50 | 318.08 | 180.47 |
| Balance sheet total (liabilities) | 2 088.43 | 1 977.16 | 1 988.84 | 1 260.32 | 106.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.