Corprate.IO ApS — Credit Rating and Financial Key Figures
CVR number: 40329099
Vermundsgade 38 E, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 229.47 | -46.16 | -13.93 | -0.77 |
| EBIT | - 229.47 | -46.16 | -13.93 | -0.77 |
| Other financial expenses | -4.03 | -0.02 | -0.01 | |
| Pre-tax profit | - 233.50 | -46.18 | -13.95 | -0.77 |
| Income taxes | 10.16 | 3.07 | ||
| Net earnings | - 233.50 | -36.02 | -10.88 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.28 | 18.68 | 19.09 | 0.20 | 0.20 |
| Short term receivables total | 18.28 | 18.68 | 19.09 | 0.20 | 0.20 |
| Cash and bank deposits | 1.47 | 3.00 | 0.77 | ||
| Cash and cash equivalents | 1.47 | 3.00 | 0.77 | ||
| Balance sheet total (assets) | 19.75 | 21.68 | 19.85 | 0.20 | 0.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.68 | - 298.18 | - 334.20 | - 345.08 | - 345.85 |
| Profit of the financial year | - 233.50 | -36.02 | -10.88 | -0.77 | |
| Shareholders equity total | - 248.18 | - 284.20 | - 295.08 | - 295.85 | - 295.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 |
| Current trade creditors | 13.33 | 11.33 | 12.90 | 12.90 | 12.90 |
| Current owed to participating | 4.50 | 4.50 | 4.50 | ||
| Current owed to group member | 207.53 | 246.03 | 252.08 | 233.20 | 233.20 |
| Short-term deferred tax liabilities | 9.46 | 6.39 | 6.39 | 6.39 | |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 267.93 | 305.89 | 314.94 | 296.05 | 296.05 |
| Balance sheet total (liabilities) | 19.75 | 21.68 | 19.85 | 0.20 | 0.20 |
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