Corpus Curare ApS — Credit Rating and Financial Key Figures
CVR number: 35814086
På Højden 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.46 | 212.02 | 288.60 | 230.77 | 196.61 |
| Employee benefit expenses | - 150.00 | - 155.00 | - 175.00 | - 180.00 | - 250.00 |
| Total depreciation | -0.83 | -9.99 | -9.99 | -9.15 | |
| EBIT | 35.63 | 47.04 | 103.62 | 41.61 | -53.39 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -3.59 | -4.83 | -3.89 | -2.25 | -0.14 |
| Pre-tax profit | 32.04 | 42.20 | 99.72 | 39.36 | -53.14 |
| Income taxes | -7.05 | -9.28 | -21.94 | -8.66 | 11.66 |
| Net earnings | 24.99 | 32.92 | 77.79 | 30.70 | -41.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.12 | 19.14 | 9.15 | ||
| Tangible assets total | 29.12 | 19.14 | 9.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.44 | 4.65 | 2.80 | 6.85 | 6.85 |
| Current amounts owed by group member comp. | 2.18 | ||||
| Current other receivables | 9.80 | 6.57 | 4.09 | ||
| Current deferred tax assets | 4.89 | 0.77 | 2.08 | 13.74 | |
| Short term receivables total | 47.12 | 13.39 | 7.66 | 8.94 | 20.59 |
| Cash and bank deposits | 148.47 | 217.94 | 313.75 | 363.92 | 352.94 |
| Cash and cash equivalents | 148.47 | 217.94 | 313.75 | 363.92 | 352.94 |
| Balance sheet total (assets) | 224.72 | 250.47 | 330.56 | 372.86 | 373.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.91 | 46.90 | 79.81 | 157.60 | 188.30 |
| Profit of the financial year | 24.99 | 32.92 | 77.79 | 30.70 | -41.48 |
| Shareholders equity total | 126.90 | 159.81 | 237.60 | 268.30 | 226.82 |
| Provisions | 1.46 | 0.50 | |||
| Non-current deferred tax liabilities | 10.25 | 23.21 | 9.98 | ||
| Non-current liabilities total | 10.25 | 23.21 | 9.98 | ||
| Current loans from credit institutions | 1.07 | 3.59 | |||
| Current trade creditors | 3.48 | ||||
| Current owed to participating | 65.59 | 59.23 | 38.02 | 39.31 | 76.78 |
| Current owed to group member | 8.29 | 3.41 | 13.65 | 36.86 | |
| Short-term deferred tax liabilities | 5.58 | 10.25 | 23.21 | 9.98 | |
| Other non-interest bearing current liabilities | 22.48 | 15.09 | 18.09 | 17.34 | 16.01 |
| Current liabilities total | 96.36 | 79.91 | 69.75 | 94.58 | 146.71 |
| Balance sheet total (liabilities) | 224.72 | 250.47 | 330.56 | 372.86 | 373.53 |
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