Cormeum ApS — Credit Rating and Financial Key Figures
CVR number: 39842181
Strandstien 4, 4654 Faxe Ladeplads
bilde61@gmail.com
tel: 40254506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.84 | ||||
| Gross profit | -49.49 | -26.46 | -19.64 | -18.96 | 9.15 |
| EBIT | -49.49 | -26.46 | -19.64 | -18.96 | 9.15 |
| Other financial expenses | -0.47 | -0.01 | -0.07 | ||
| Net income from associates (fin.) | -37.57 | ||||
| Pre-tax profit | -49.49 | -64.50 | -19.65 | -19.04 | 9.15 |
| Net earnings | -49.49 | -64.50 | -19.65 | -19.04 | 9.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2.69 | ||||
| Non-current loans receivable | 3.60 | ||||
| Long term receivables total | 3.60 | ||||
| Inventories total | |||||
| Current other receivables | 0.20 | 4.38 | 2.69 | 11.11 | 5.90 |
| Short term receivables total | 0.20 | 4.38 | 2.69 | 11.11 | 5.90 |
| Cash and bank deposits | 53.80 | 0.85 | 5.24 | 5.28 | 41.02 |
| Cash and cash equivalents | 53.80 | 0.85 | 5.24 | 5.28 | 41.02 |
| Balance sheet total (assets) | 54.00 | 5.24 | 5.24 | 16.39 | 50.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.49 | - 114.00 | - 133.65 | - 154.15 | |
| Profit of the financial year | -49.49 | -64.50 | -19.65 | -19.04 | 9.15 |
| Shareholders equity total | 0.51 | -64.00 | -83.65 | - 102.69 | -95.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.49 | 69.23 | 88.89 | 119.08 | 145.53 |
| Current liabilities total | 53.49 | 69.23 | 88.89 | 119.08 | 145.53 |
| Balance sheet total (liabilities) | 54.00 | 5.24 | 5.24 | 16.39 | 50.53 |
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