CORIDATS CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30591828
Amager Strandvej 114 C, 2300 København S
michael.stadi@hotmail.com
tel: 20666044
www.coridatscapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.09 | -13.50 | -17.13 | -87.46 | -14.43 |
| EBIT | -13.09 | -13.50 | -17.13 | -87.46 | -14.43 |
| Other financial income | 51 674.06 | 3 722.46 | |||
| Other financial expenses | -57.05 | -3 797.13 | - 110.85 | -18 003.15 | -20 149.15 |
| Reduction non-current investment assets | - 242.97 | ||||
| Pre-tax profit | 51 360.96 | -3 810.63 | 3 594.49 | -18 090.61 | -20 163.58 |
| Net earnings | 51 360.96 | -3 810.63 | 3 594.49 | -18 090.61 | -20 163.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53 026.60 | 49 292.54 | 53 015.00 | 28 637.34 | 8 488.19 |
| Long term receivables total | 53 026.60 | 49 292.54 | 53 015.00 | 28 637.34 | 8 488.19 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.72 | 4.72 | 4.72 | 4 914.47 | 150.29 |
| Cash and cash equivalents | 4.72 | 4.72 | 4.72 | 4 914.47 | 150.29 |
| Balance sheet total (assets) | 53 031.33 | 49 297.27 | 53 019.72 | 33 551.81 | 8 638.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 750.00 | ||||
| Other reserves | 590.18 | ||||
| Retained earnings | - 228.88 | 51 722.25 | 47 911.62 | 46 756.11 | 28 665.50 |
| Profit of the financial year | 51 360.96 | -3 810.63 | 3 594.49 | -18 090.61 | -20 163.58 |
| Shareholders equity total | 51 847.25 | 48 036.62 | 51 631.11 | 33 540.50 | 8 626.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.01 | 389.04 | 430.34 | ||
| Current trade creditors | 9.38 | 9.88 | 10.38 | 11.30 | 11.55 |
| Other non-interest bearing current liabilities | 820.69 | 861.72 | 947.90 | 0.01 | 0.01 |
| Current liabilities total | 1 184.07 | 1 260.64 | 1 388.62 | 11.31 | 11.56 |
| Balance sheet total (liabilities) | 53 031.33 | 49 297.27 | 53 019.72 | 33 551.81 | 8 638.48 |
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