Korridor ApS — Credit Rating and Financial Key Figures
CVR number: 37661139
Grumstrupsvej 31, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -8.19 | -9.24 | -9.38 | -10.18 |
| Other operating expenses | -30.57 | ||||
| EBIT | -42.32 | -8.19 | -9.24 | -9.38 | -10.18 |
| Other financial income | 0.40 | 2.37 | 6.36 | 5.59 | 5.78 |
| Other financial expenses | -3.99 | -3.38 | -3.82 | -4.94 | -5.61 |
| Net income from associates (fin.) | 234.69 | 196.65 | -35.07 | - 200.27 | |
| Pre-tax profit | 188.78 | 187.46 | -41.77 | - 208.99 | -10.01 |
| Income taxes | 9.68 | 2.02 | 1.47 | -13.17 | |
| Net earnings | 198.46 | 189.47 | -40.29 | - 222.15 | -10.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.69 | 235.34 | 200.27 | ||
| Investments total | 234.69 | 235.34 | 200.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.20 | ||||
| Current other receivables | 13.66 | 212.03 | 96.47 | 93.69 | 99.47 |
| Current deferred tax assets | 9.68 | 11.69 | 13.17 | ||
| Short term receivables total | 23.34 | 223.73 | 109.64 | 93.69 | 100.67 |
| Cash and bank deposits | 52.25 | 43.10 | 41.71 | 40.51 | 39.26 |
| Cash and cash equivalents | 52.25 | 43.10 | 41.71 | 40.51 | 39.26 |
| Balance sheet total (assets) | 310.28 | 502.16 | 351.62 | 134.21 | 139.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 234.69 | 235.99 | 200.27 | ||
| Retained earnings | - 288.71 | -91.56 | 133.64 | 293.61 | 71.46 |
| Profit of the financial year | 198.46 | 189.47 | -40.29 | - 222.15 | -10.01 |
| Shareholders equity total | 194.43 | 383.90 | 343.61 | 121.46 | 111.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 115.85 | 118.26 | 8.01 | 12.75 | 28.49 |
| Current liabilities total | 115.85 | 118.26 | 8.01 | 12.75 | 28.49 |
| Balance sheet total (liabilities) | 310.28 | 502.16 | 351.62 | 134.21 | 139.93 |
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