Corbio ApS — Credit Rating and Financial Key Figures
CVR number: 37663131
Nørrekobbel 7 B, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.37 | -34.85 | -35.54 | -48.82 | - 116.38 |
| Total depreciation | - 420.00 | ||||
| EBIT | - 284.63 | -34.85 | -35.54 | -48.82 | - 116.38 |
| Other financial income | 8.14 | 8.02 | 5.89 | 4.00 | 3.39 |
| Other financial expenses | -3.54 | -0.10 | -0.14 | -0.00 | -0.17 |
| Pre-tax profit | - 280.03 | -26.93 | -29.80 | -44.83 | - 113.17 |
| Income taxes | 61.59 | 5.91 | 38.71 | 13.21 | -11.23 |
| Net earnings | - 218.44 | -21.01 | 8.91 | -31.61 | - 124.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.99 | 223.44 | 134.06 | 148.22 | 43.45 |
| Prepayments and accrued income | 43.69 | 146.21 | 178.86 | 236.86 | |
| Current other receivables | 22.57 | 24.59 | 14.20 | 37.17 | |
| Current deferred tax assets | 82.34 | 81.34 | 80.33 | 17.10 | 37.62 |
| Short term receivables total | 428.32 | 371.04 | 385.19 | 358.37 | 355.10 |
| Cash and bank deposits | 1.57 | 12.96 | 7.71 | 2.91 | 1.44 |
| Cash and cash equivalents | 1.57 | 12.96 | 7.71 | 2.91 | 1.44 |
| Balance sheet total (assets) | 429.89 | 384.00 | 392.90 | 361.28 | 356.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 109.19 | - 109.25 | - 130.27 | - 121.35 | - 152.97 |
| Profit of the financial year | - 218.44 | -21.01 | 8.91 | -31.61 | - 124.40 |
| Shareholders equity total | 390.75 | 369.73 | 378.65 | 347.03 | 222.63 |
| Provisions | 52.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.55 | ||||
| Current owed to group member | 6.25 | 6.25 | 6.25 | 6.25 | 31.25 |
| Other non-interest bearing current liabilities | 32.90 | 8.02 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 39.15 | 14.27 | 14.25 | 14.25 | 81.80 |
| Balance sheet total (liabilities) | 429.89 | 384.00 | 392.90 | 361.28 | 356.54 |
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