Korskildevej 10 Aps — Credit Rating and Financial Key Figures
CVR number: 40789782
Sanddalparken 9, Sanddal 7000 Fredericia
rk@norcap.dk
tel: 40198681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.06 | 589.58 | 759.68 | 780.74 | 790.36 |
| Reduction in value of non-current assets | 4 734.64 | ||||
| EBIT | 4 772.70 | 589.58 | 759.68 | 780.74 | 790.36 |
| Other financial income | 0.07 | 0.50 | |||
| Other financial expenses | - 293.96 | - 391.10 | - 154.31 | - 148.73 | - 121.36 |
| Pre-tax profit | 4 478.73 | 198.48 | 605.36 | 632.09 | 669.50 |
| Income taxes | - 964.02 | -69.48 | - 133.17 | - 139.04 | - 147.27 |
| Net earnings | 3 514.72 | 129.00 | 472.19 | 493.04 | 522.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.57 | ||||
| Current other receivables | 9.74 | 3.57 | 0.12 | ||
| Short term receivables total | 41.30 | 3.57 | 0.12 | ||
| Cash and bank deposits | 221.96 | 614.01 | 412.40 | 62.01 | 159.57 |
| Cash and cash equivalents | 221.96 | 614.01 | 412.40 | 62.01 | 159.57 |
| Balance sheet total (assets) | 15 263.26 | 15 614.01 | 15 412.40 | 15 065.58 | 15 159.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.90 | 3 417.82 | 3 546.82 | 4 019.01 | 4 512.06 |
| Profit of the financial year | 3 514.72 | 129.00 | 472.19 | 493.04 | 522.23 |
| Shareholders equity total | 3 457.82 | 3 586.82 | 4 059.01 | 4 552.06 | 5 074.28 |
| Provisions | 964.02 | 1 033.21 | 1 033.30 | 1 033.40 | 1 033.49 |
| Non-current loans from credit institutions | 8 531.31 | 8 257.30 | 7 974.56 | 7 694.99 | |
| Non-current other liabilities | 114.00 | 194.55 | 229.31 | 237.07 | 237.83 |
| Non-current liabilities total | 114.00 | 8 725.85 | 8 486.61 | 8 211.62 | 7 932.82 |
| Current loans from credit institutions | 273.95 | 274.00 | 280.00 | 280.00 | |
| Advances received | 47.50 | 150.35 | 86.31 | 78.53 | 159.14 |
| Current trade creditors | 12.50 | 16.50 | 16.80 | 15.40 | 12.59 |
| Current owed to group member | 10 667.43 | 1 827.03 | 1 323.29 | 755.62 | 520.19 |
| Short-term deferred tax liabilities | 0.29 | 133.08 | 138.95 | 147.18 | |
| Current liabilities total | 10 727.43 | 2 268.12 | 1 833.47 | 1 268.50 | 1 119.09 |
| Balance sheet total (liabilities) | 15 263.26 | 15 614.01 | 15 412.40 | 15 065.58 | 15 159.68 |
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