Corbio ApS — Credit Rating and Financial Key Figures

CVR number: 37663131
Nørrekobbel 7 B, 6400 Sønderborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit339.51135.37-34.85-35.54-48.82
Total depreciation- 240.00- 420.00
EBIT99.51- 284.63-34.85-35.54-48.82
Other financial income8.148.025.894.00
Other financial expenses-7.41-3.54-0.10-0.14-0.00
Pre-tax profit92.11- 280.03-26.93-29.80-44.83
Income taxes-20.4261.595.9138.7113.21
Net earnings71.68- 218.44-21.018.91-31.61

Assets (kDKK)

20192020202120222023
Goodwill420.00
Intangible assets total420.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors433.61
Current amounts owed by group member comp.276.58345.99223.44134.06148.22
Prepayments and accrued income43.69146.21178.86
Current other receivables22.5724.5914.20
Current deferred tax assets20.7482.3481.3480.3317.10
Short term receivables total730.93428.32371.04385.19358.37
Cash and bank deposits673.471.5712.967.712.91
Cash and cash equivalents673.471.5712.967.712.91
Balance sheet total (assets)1 824.40429.89384.00392.90361.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings37.50109.19- 109.25- 130.27- 121.35
Profit of the financial year71.68- 218.44-21.018.91-31.61
Shareholders equity total609.19390.75369.73378.65347.03
Non-current liabilities total
Current trade creditors907.61
Current owed to group member6.256.256.256.25
Short-term deferred tax liabilities35.51
Other non-interest bearing current liabilities272.0932.908.028.008.00
Current liabilities total1 215.2139.1514.2714.2514.25
Balance sheet total (liabilities)1 824.40429.89384.00392.90361.28
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