Corti ApS — Credit Rating and Financial Key Figures

CVR number: 35669825
Store Strandstræde 21, 1255 København K
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 171.333 661.863 916.228 506.948 681.33
Employee benefit expenses-7 242.25-10 960.11-11 722.46-46 668.34-47 187.81
Other operating expenses-5 284.40
Total depreciation-6 045.06-7 823.70-4 621.83-11 165.65-14 796.28
EBIT-8 115.99-15 121.96-17 712.46-49 327.04-53 302.76
Other financial income242.53996.431 798.546 345.24
Other financial expenses-1 380.59- 993.65-1 048.621 747.67-14 283.45
Reduction non-current investment assets- 966.35-2 160.973 124.59
Pre-tax profit-9 496.58-16 839.42-19 925.61-46 151.59-61 240.97
Income taxes1 579.004 258.915 017.688 192.254 176.48
Net earnings-7 917.57-12 580.51-14 907.94-37 959.34-57 064.49

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure41 191.3546 461.0050 801.1163 153.6468 175.90
Intangible assets total41 191.3546 461.0050 801.1163 153.6468 175.90
Buildings17.34170.91148.10102.4859.76
Machinery and equipment334.63763.56873.671 098.871 694.39
Tangible assets total351.97934.461 021.771 201.351 754.14
Holdings in group member companies0.010.010.010.010.01
Investments total677.67692.83705.66760.00785.69
Non-curr. owed by group member comp.2.7317 192.4136 313.97
Long term receivables total2.7317 192.4136 313.97
Inventories total
Current trade debtors4 060.182 266.041 364.43443.79
Prepayments and accrued income22.22351.291 457.46
Current other receivables944.75482.431 601.752 671.702 665.90
Current deferred tax assets5 325.007 265.6812 797.304 208.10
Short term receivables total5 027.168 073.4710 583.1515 468.998 775.25
Cash and bank deposits18 640.386 796.20151 941.0574 499.64406 058.52
Cash and cash equivalents18 640.386 796.20151 941.0574 499.64406 058.52
Balance sheet total (assets)65 891.2662 957.96215 052.75172 276.04521 863.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital146.28146.28225.82225.82313.65
Other reserves32 129.2536 239.5839 624.8650 792.1054 709.46
Retained earnings9 436.95-2 590.95154 413.51128 338.34504 739.21
Profit of the financial year-7 917.57-12 580.51-14 907.94-37 959.34-57 064.49
Shareholders equity total33 794.9121 214.40179 356.27141 396.92502 697.82
Provisions3 487.005 723.002 646.00
Non-current loans from credit institutions9 035.009 914.1010 457.87
Non-current accruals and deferred income11 929.4913 364.1311 773.259 365.025 935.23
Non-current other liabilities65.00
Non-current deferred tax liabilities1 013.452 070.861 829.611 201.591 243.64
Non-current liabilities total22 042.9425 349.0924 060.7310 566.617 178.87
Current loans from credit institutions2 487.073 364.783 276.8715 293.903 544.61
Current trade creditors444.37830.18404.241 795.113 847.49
Other non-interest bearing current liabilities1 739.494 895.283 827.132 534.963 651.99
Accruals and deferred income1 895.481 581.221 481.51688.54942.68
Current liabilities total6 566.4110 671.478 989.7620 312.5111 986.77
Balance sheet total (liabilities)65 891.2662 957.96215 052.75172 276.04521 863.47
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