CORPTEX AF 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 11086837
Hørkær 30, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.31 | 163.54 | 158.23 | 165.86 | 175.96 |
| EBIT | 173.31 | 163.54 | 158.23 | 165.86 | 175.96 |
| Other financial income | 590.74 | 1 129.02 | 12.16 | 956.85 | 2 310.41 |
| Other financial expenses | - 225.03 | - 248.71 | - 769.47 | - 275.98 | - 750.03 |
| Pre-tax profit | 539.02 | 1 043.85 | - 599.08 | 846.74 | 1 736.34 |
| Income taxes | 0.32 | - 191.04 | 131.38 | - 194.66 | - 402.56 |
| Net earnings | 539.34 | 852.81 | - 467.70 | 652.08 | 1 333.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 699.37 | 57.04 | 82.44 | 308.19 | |
| Current other receivables | 2.41 | 10.00 | 9.99 | 9.99 | 9.99 |
| Current deferred tax assets | 45.06 | 4.05 | 135.03 | 136.21 | 5.92 |
| Short term receivables total | 746.84 | 71.09 | 227.46 | 454.38 | 15.91 |
| Other current investments | 3 190.05 | 4 215.35 | 2 915.74 | 4 820.80 | 8 069.49 |
| Cash and bank deposits | 293.41 | 732.96 | 986.77 | 423.63 | 189.77 |
| Cash and cash equivalents | 3 483.45 | 4 948.31 | 3 902.52 | 5 244.42 | 8 259.26 |
| Balance sheet total (assets) | 4 230.29 | 5 019.40 | 4 129.98 | 5 698.81 | 8 275.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | 1 300.00 | ||
| Retained earnings | 12.41 | 551.75 | 704.56 | - 563.13 | -1 211.05 |
| Profit of the financial year | 539.34 | 852.81 | - 467.70 | 652.08 | 1 333.79 |
| Shareholders equity total | 676.75 | 1 529.56 | 1 061.87 | 1 013.95 | 1 547.73 |
| Non-current deferred tax liabilities | 191.05 | 194.66 | 399.18 | ||
| Non-current liabilities total | 191.05 | 194.66 | 399.18 | ||
| Current owed to participating | 2 574.17 | 2 574.17 | 2 574.17 | 2 574.17 | 2 574.17 |
| Current owed to group member | 934.22 | 702.82 | 257.75 | 1 893.46 | 3 537.53 |
| Short-term deferred tax liabilities | 191.05 | 194.66 | |||
| Other non-interest bearing current liabilities | 45.15 | 21.80 | 45.15 | 22.58 | 21.90 |
| Current liabilities total | 3 553.54 | 3 298.79 | 3 068.11 | 4 490.21 | 6 328.26 |
| Balance sheet total (liabilities) | 4 230.29 | 5 019.40 | 4 129.98 | 5 698.81 | 8 275.16 |
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