Corp4Me ApS — Credit Rating and Financial Key Figures
CVR number: 37424102
Johannes V. Jensens Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.60 | 80.01 | 276.00 | 299.00 | 346.00 |
| Costs of manufacturing | -20.00 | ||||
| External services | - 141.50 | - 119.78 | - 262.85 | -68.98 | - 160.81 |
| Gross profit | 88.10 | -39.76 | 13.15 | 210.02 | 185.19 |
| Total depreciation | -40.63 | -30.97 | -33.46 | ||
| EBIT | 47.47 | -39.76 | -17.82 | 176.56 | 185.19 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -34.55 | -33.45 | -28.59 | -78.03 | -84.11 |
| Pre-tax profit | 12.92 | -73.14 | -46.41 | 98.53 | 101.07 |
| Income taxes | -0.90 | 16.09 | -15.83 | -22.46 | |
| Net earnings | 12.01 | -73.14 | -30.32 | 82.70 | 78.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 931.46 | 4 931.46 | 5 250.00 | 5 250.00 | 5 250.00 |
| Machinery and equipment | 123.88 | 123.88 | 92.91 | 100.39 | 307.39 |
| Tangible assets total | 5 055.35 | 5 055.35 | 5 342.91 | 5 350.39 | 5 557.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.31 | 114.85 | 114.85 | 98.65 | 98.65 |
| Inventories total | 86.31 | 114.85 | 114.85 | 98.65 | 98.65 |
| Current other receivables | 18.48 | 0.01 | |||
| Short term receivables total | 18.48 | 0.01 | |||
| Cash and bank deposits | 21.03 | 4.92 | 8.35 | 17.14 | 2.40 |
| Cash and cash equivalents | 21.03 | 4.92 | 8.35 | 17.14 | 2.40 |
| Balance sheet total (assets) | 5 162.68 | 5 193.60 | 5 466.12 | 5 466.18 | 5 658.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 248.46 | 248.46 | 248.46 | ||
| Retained earnings | -9.44 | 2.58 | -70.57 | - 100.89 | -18.19 |
| Profit of the financial year | 12.01 | -73.14 | -30.32 | 82.70 | 78.62 |
| Shareholders equity total | 52.58 | -20.57 | 197.57 | 280.27 | 358.88 |
| Provisions | 70.08 | 70.08 | 86.99 | ||
| Non-current loans from credit institutions | 2 074.79 | 1 918.00 | 1 858.56 | 1 809.81 | 1 748.45 |
| Non-current liabilities total | 2 074.79 | 1 918.00 | 1 858.56 | 1 809.81 | 1 748.45 |
| Current loans from credit institutions | 80.00 | 60.74 | 51.93 | 58.06 | |
| Current trade creditors | 3.75 | 7.50 | |||
| Current owed to group member | 224.67 | 225.57 | 209.48 | 203.63 | 732.31 |
| Short-term deferred tax liabilities | 0.90 | 21.68 | 5.55 | ||
| Other non-interest bearing current liabilities | 2 809.74 | 2 990.59 | 3 069.69 | 3 025.04 | 2 660.72 |
| Current liabilities total | 3 035.31 | 3 296.16 | 3 339.91 | 3 306.03 | 3 464.14 |
| Balance sheet total (liabilities) | 5 162.68 | 5 193.60 | 5 466.12 | 5 466.18 | 5 658.45 |
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