Corsa Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 41147628
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 188.70 | 4 185.10 | 3 294.28 | 3 143.53 |
| Employee benefit expenses | -2 234.75 | -3 811.59 | -3 259.29 | -2 794.99 |
| Total depreciation | -18.56 | - 183.49 | - 216.24 | - 229.70 |
| EBIT | -64.62 | 190.02 | - 181.26 | 118.84 |
| Other financial income | 1.77 | 27.46 | ||
| Other financial expenses | -31.84 | -36.14 | -23.73 | -43.26 |
| Pre-tax profit | -96.46 | 153.88 | - 203.23 | 103.05 |
| Income taxes | 21.22 | -34.04 | 44.61 | -21.69 |
| Net earnings | -75.24 | 119.84 | - 158.62 | 81.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 764.86 | 641.04 | 481.48 | 442.94 |
| Machinery and equipment | 128.95 | 234.91 | 216.61 | 152.90 |
| Other tangible assets | 0.00 | 0.00 | ||
| Tangible assets total | 893.82 | 875.96 | 698.09 | 595.84 |
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Finished products/goods | 34.10 | 226.20 | 183.49 | 117.16 |
| Inventories total | 34.10 | 226.20 | 183.49 | 117.16 |
| Current trade debtors | 82.91 | 27.97 | ||
| Current amounts owed by group member comp. | 193.26 | 108.99 | ||
| Prepayments and accrued income | 0.43 | 5.24 | ||
| Current other receivables | 83.83 | 1 211.80 | 22.06 | 109.84 |
| Current deferred tax assets | 21.22 | 18.10 | ||
| Short term receivables total | 188.39 | 1 239.77 | 233.42 | 224.08 |
| Cash and bank deposits | 1 403.65 | 81.64 | 29.21 | 7.60 |
| Cash and cash equivalents | 1 403.65 | 81.64 | 29.21 | 7.60 |
| Balance sheet total (assets) | 3 519.95 | 3 423.57 | 2 144.20 | 1 944.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.24 | 44.60 | - 114.01 | |
| Profit of the financial year | -75.24 | 119.84 | - 158.62 | 81.36 |
| Shareholders equity total | -35.24 | 84.60 | -74.01 | 7.35 |
| Provisions | 38.75 | 12.23 | 60.78 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1 192.86 | 235.18 | 237.91 | 367.64 |
| Current owed to group member | 1 474.89 | 1 363.12 | 1 277.99 | 995.64 |
| Short-term deferred tax liabilities | 83.55 | |||
| Other non-interest bearing current liabilities | 887.44 | 1 701.93 | 690.09 | 429.73 |
| Current liabilities total | 3 555.19 | 3 300.23 | 2 205.99 | 1 876.55 |
| Balance sheet total (liabilities) | 3 519.95 | 3 423.57 | 2 144.20 | 1 944.67 |
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