Corp4Me ApS — Credit Rating and Financial Key Figures
CVR number: 37424102
Johannes V. Jensens Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.35 | 229.60 | 80.01 | 276.00 | 299.00 |
| Costs of manufacturing | -20.00 | ||||
| External services | - 223.08 | - 141.50 | - 119.78 | - 262.85 | -68.98 |
| Gross profit | 65.27 | 88.10 | -39.76 | 13.15 | 210.02 |
| Total depreciation | -35.29 | -40.63 | -30.97 | -33.46 | |
| EBIT | 29.98 | 47.47 | -39.76 | -17.82 | 176.56 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -35.78 | -34.55 | -33.45 | -28.59 | -78.03 |
| Pre-tax profit | -5.81 | 12.92 | -73.14 | -46.41 | 98.53 |
| Income taxes | -0.90 | 16.09 | -15.83 | ||
| Net earnings | -5.81 | 12.01 | -73.14 | -30.32 | 82.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 931.46 | 4 931.46 | 4 931.46 | 5 250.00 | 5 250.00 |
| Machinery and equipment | 105.88 | 123.88 | 123.88 | 92.91 | 100.39 |
| Tangible assets total | 5 037.34 | 5 055.35 | 5 055.35 | 5 342.91 | 5 350.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.84 | 86.31 | 114.85 | 114.85 | 98.65 |
| Inventories total | 59.84 | 86.31 | 114.85 | 114.85 | 98.65 |
| Current other receivables | 18.48 | ||||
| Short term receivables total | 18.48 | ||||
| Cash and bank deposits | 0.48 | 21.03 | 4.92 | 8.35 | 17.14 |
| Cash and cash equivalents | 0.48 | 21.03 | 4.92 | 8.35 | 17.14 |
| Balance sheet total (assets) | 5 097.65 | 5 162.68 | 5 193.60 | 5 466.12 | 5 466.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 248.46 | 248.46 | |||
| Retained earnings | -3.63 | -9.44 | 2.58 | -70.57 | - 100.89 |
| Profit of the financial year | -5.81 | 12.01 | -73.14 | -30.32 | 82.70 |
| Shareholders equity total | 40.56 | 52.58 | -20.57 | 197.57 | 280.27 |
| Provisions | 70.08 | 70.08 | |||
| Non-current loans from credit institutions | 2 306.02 | 2 074.79 | 1 918.00 | 1 858.56 | 1 809.81 |
| Non-current liabilities total | 2 306.02 | 2 074.79 | 1 918.00 | 1 858.56 | 1 809.81 |
| Current loans from credit institutions | 80.00 | 60.74 | 51.93 | ||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 224.67 | 224.67 | 225.57 | 209.48 | 203.63 |
| Short-term deferred tax liabilities | 0.90 | 21.68 | |||
| Other non-interest bearing current liabilities | 2 526.39 | 2 809.74 | 2 990.59 | 3 069.69 | 3 025.04 |
| Current liabilities total | 2 751.06 | 3 035.31 | 3 296.16 | 3 339.91 | 3 306.03 |
| Balance sheet total (liabilities) | 5 097.65 | 5 162.68 | 5 193.60 | 5 466.12 | 5 466.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.