Corela ApS — Credit Rating and Financial Key Figures
CVR number: 36693576
Enghavevej 35, 5230 Odense M
c.ravnhoj@mail.dk
tel: 40760750
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.45 | -0.62 | -1.11 | -14.37 |
| EBIT | -11.45 | -0.62 | -1.11 | -14.37 |
| Other financial expenses | -4.42 | |||
| Pre-tax profit | -15.87 | -0.62 | -1.11 | -14.37 |
| Net earnings | -15.87 | -0.62 | -1.11 | -14.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.04 | 84.17 | 82.92 | 81.81 | 67.44 |
| Cash and cash equivalents | 91.04 | 84.17 | 82.92 | 81.81 | 67.44 |
| Balance sheet total (assets) | 91.04 | 84.17 | 82.92 | 81.81 | 67.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1.11 | ||||
| Other reserves | 1.11 | ||||
| Retained earnings | 50.66 | 34.79 | 32.92 | 32.92 | 31.81 |
| Profit of the financial year | -15.87 | -0.62 | -1.11 | -14.37 | |
| Shareholders equity total | 84.79 | 84.17 | 82.92 | 81.81 | 67.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | ||||
| Balance sheet total (liabilities) | 91.04 | 84.17 | 82.92 | 81.81 | 67.44 |
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