CORDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993350
Hjortøvej 6, Starup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | -23.26 | -25.82 | -28.27 | -28.46 |
| Total depreciation | -17.52 | -6.26 | -7.21 | -15.97 | -15.57 |
| EBIT | -36.53 | -29.52 | -33.04 | -44.24 | -44.03 |
| Other financial income | 1.24 | 0.15 | |||
| Other financial expenses | -0.51 | -1.02 | -1.11 | -0.99 | -0.06 |
| Pre-tax profit | -37.05 | -29.31 | -34.15 | -45.23 | -43.94 |
| Net earnings | -37.05 | -29.31 | -34.15 | -45.23 | -43.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.78 | 14.72 | 10.04 | 15.56 | 10.76 |
| Tangible assets total | 3.78 | 14.72 | 10.04 | 15.56 | 10.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.27 | ||||
| Short term receivables total | 2.27 | ||||
| Other current investments | 1.04 | 0.13 | 0.09 | 0.03 | 0.00 |
| Cash and bank deposits | 196.35 | 157.08 | 127.74 | 72.61 | 34.77 |
| Cash and cash equivalents | 197.39 | 157.21 | 127.82 | 72.64 | 34.77 |
| Balance sheet total (assets) | 201.17 | 171.94 | 137.86 | 90.48 | 45.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.53 | 61.48 | 32.18 | -1.97 | -47.20 |
| Profit of the financial year | -37.05 | -29.31 | -34.15 | -45.23 | -43.94 |
| Shareholders equity total | 186.48 | 157.18 | 123.03 | 77.80 | 33.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.44 | 10.00 |
| Other non-interest bearing current liabilities | 4.69 | 4.76 | 4.83 | 2.24 | 1.68 |
| Current liabilities total | 14.69 | 14.76 | 14.83 | 12.68 | 11.68 |
| Balance sheet total (liabilities) | 201.17 | 171.94 | 137.86 | 90.48 | 45.53 |
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