Corbio ApS — Credit Rating and Financial Key Figures
CVR number: 37663131
Nørrekobbel 7 B, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 339.51 | 135.37 | -34.85 | -35.54 | -48.82 |
Total depreciation | - 240.00 | - 420.00 | |||
EBIT | 99.51 | - 284.63 | -34.85 | -35.54 | -48.82 |
Other financial income | 8.14 | 8.02 | 5.89 | 4.00 | |
Other financial expenses | -7.41 | -3.54 | -0.10 | -0.14 | -0.00 |
Pre-tax profit | 92.11 | - 280.03 | -26.93 | -29.80 | -44.83 |
Income taxes | -20.42 | 61.59 | 5.91 | 38.71 | 13.21 |
Net earnings | 71.68 | - 218.44 | -21.01 | 8.91 | -31.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 420.00 | ||||
Intangible assets total | 420.00 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 433.61 | ||||
Current amounts owed by group member comp. | 276.58 | 345.99 | 223.44 | 134.06 | 148.22 |
Prepayments and accrued income | 43.69 | 146.21 | 178.86 | ||
Current other receivables | 22.57 | 24.59 | 14.20 | ||
Current deferred tax assets | 20.74 | 82.34 | 81.34 | 80.33 | 17.10 |
Short term receivables total | 730.93 | 428.32 | 371.04 | 385.19 | 358.37 |
Cash and bank deposits | 673.47 | 1.57 | 12.96 | 7.71 | 2.91 |
Cash and cash equivalents | 673.47 | 1.57 | 12.96 | 7.71 | 2.91 |
Balance sheet total (assets) | 1 824.40 | 429.89 | 384.00 | 392.90 | 361.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 37.50 | 109.19 | - 109.25 | - 130.27 | - 121.35 |
Profit of the financial year | 71.68 | - 218.44 | -21.01 | 8.91 | -31.61 |
Shareholders equity total | 609.19 | 390.75 | 369.73 | 378.65 | 347.03 |
Non-current liabilities total | |||||
Current trade creditors | 907.61 | ||||
Current owed to group member | 6.25 | 6.25 | 6.25 | 6.25 | |
Short-term deferred tax liabilities | 35.51 | ||||
Other non-interest bearing current liabilities | 272.09 | 32.90 | 8.02 | 8.00 | 8.00 |
Current liabilities total | 1 215.21 | 39.15 | 14.27 | 14.25 | 14.25 |
Balance sheet total (liabilities) | 1 824.40 | 429.89 | 384.00 | 392.90 | 361.28 |
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