Cornerstone Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 40122877
Tinsoldaten 32, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 509.85 | 366.69 | 763.12 | - 485.88 | -1 105.22 |
| EBIT | -1 509.85 | 366.69 | 763.12 | - 485.88 | -1 105.22 |
| Other financial income | 3.95 | 4.94 | 9.58 | 0.01 | |
| Other financial expenses | -0.23 | -77.86 | -72.87 | -49.16 | -19.27 |
| Pre-tax profit | -1 506.13 | 293.77 | 699.83 | - 535.02 | -1 124.49 |
| Income taxes | 624.99 | - 358.90 | - 155.62 | - 110.47 | |
| Net earnings | - 881.14 | -65.13 | 544.21 | - 645.49 | -1 124.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 128.44 | |||
| Prepayments and accrued income | 1 334.72 | 7.52 | 11.21 | ||
| Current other receivables | 708.22 | 200.58 | 1.36 | 43.28 | 159.35 |
| Current deferred tax assets | 624.99 | 266.09 | 110.47 | ||
| Short term receivables total | 2 670.43 | 602.63 | 123.04 | 43.28 | 159.35 |
| Cash and bank deposits | 333.89 | 239.50 | 1 362.17 | 667.99 | 64.15 |
| Cash and cash equivalents | 333.89 | 239.50 | 1 362.17 | 667.99 | 64.15 |
| Balance sheet total (assets) | 3 004.33 | 842.13 | 1 485.21 | 711.27 | 223.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 881.14 | - 946.27 | 733.33 | 87.84 | |
| Profit of the financial year | - 881.14 | -65.13 | 544.21 | - 645.49 | -1 124.49 |
| Shareholders equity total | - 831.14 | - 896.27 | - 352.06 | 137.84 | - 986.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.01 | 41.63 | 44.76 | 45.80 | 63.25 |
| Current owed to participating | 46.01 | 646.01 | |||
| Current owed to group member | 1 841.74 | 1 680.51 | 1 488.36 | ||
| Other non-interest bearing current liabilities | 457.03 | 16.26 | 304.15 | 481.62 | 500.88 |
| Accruals and deferred income | 1 485.68 | ||||
| Current liabilities total | 3 835.47 | 1 738.40 | 1 837.27 | 573.43 | 1 210.14 |
| Balance sheet total (liabilities) | 3 004.33 | 842.13 | 1 485.21 | 711.27 | 223.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.