Corem Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39452707
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -8.66 | 2.55 | 0.80 | -16.79 |
| EBIT | -3.63 | -8.66 | 2.55 | 0.80 | -16.79 |
| Other financial income | 0.25 | 0.25 | |||
| Other financial expenses | 0.24 | ||||
| Pre-tax profit | -3.63 | -8.66 | 2.31 | 1.05 | -16.55 |
| Income taxes | 0.80 | 1.91 | -0.51 | -0.23 | 3.64 |
| Net earnings | -2.83 | -6.75 | 1.80 | 0.82 | -12.91 |
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. | 20.00 | 10.00 | |||
| Current deferred tax assets | 0.80 | 1.91 | 3.64 | ||
| Short term receivables total | 20.80 | 1.91 | 13.64 | ||
| Cash and bank deposits | 58.55 | 70.69 | 69.13 | 77.73 | 62.28 |
| Cash and cash equivalents | 58.55 | 70.69 | 69.13 | 77.73 | 62.28 |
| Balance sheet total (assets) | 79.34 | 72.59 | 69.13 | 77.73 | 75.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.55 | 10.72 | 3.97 | 5.77 | 6.59 |
| Profit of the financial year | -2.83 | -6.75 | 1.80 | 0.82 | -12.91 |
| Shareholders equity total | 60.72 | 53.97 | 55.77 | 56.59 | 43.68 |
| Non-current liabilities total | |||||
| Current bonds | 12.85 | ||||
| Current owed to group member | 0.74 | ||||
| Short-term deferred tax liabilities | 0.51 | 0.74 | |||
| Other non-interest bearing current liabilities | 18.63 | 18.63 | 20.40 | 31.50 | |
| Current liabilities total | 18.63 | 18.63 | 13.36 | 21.14 | 32.24 |
| Balance sheet total (liabilities) | 79.34 | 72.59 | 69.13 | 77.73 | 75.92 |
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