Cordulus A/S — Credit Rating and Financial Key Figures
CVR number: 36393025
Agro Food Park 13, 8200 Aarhus N
info@cordulus.com
tel: 71969776
https://cordulus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 349.62 | 5 752.03 | 4 652.31 | 5 338.41 | 7 137.12 |
| Employee benefit expenses | -5 536.55 | -6 596.06 | -10 313.26 | -13 050.00 | -14 797.43 |
| Total depreciation | -2 333.67 | -2 828.26 | -4 368.01 | -4 952.55 | -3 785.07 |
| EBIT | -1 520.60 | -3 672.29 | -10 028.95 | -12 664.14 | -11 445.38 |
| Other financial income | 2.70 | 3.30 | 36.58 | 14.63 | 9.71 |
| Other financial expenses | - 159.69 | - 172.62 | -70.87 | - 301.72 | -1 226.34 |
| Pre-tax profit | -1 677.59 | -3 841.60 | -10 063.24 | -12 951.22 | -12 662.01 |
| Income taxes | 598.25 | 1 193.45 | 220.07 | 62.85 | 91.76 |
| Net earnings | -1 079.34 | -2 648.16 | -9 843.17 | -12 888.37 | -12 570.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 699.04 | 3 415.75 | 2 695.23 | 2 391.27 | 2 201.46 |
| Intangible assets total | 2 699.04 | 3 415.75 | 2 695.23 | 2 391.27 | 2 201.46 |
| Machinery and equipment | 4 280.73 | 5 303.08 | 13 388.82 | 17 841.10 | 18 502.68 |
| Tangible assets total | 4 280.73 | 5 303.08 | 13 388.82 | 17 841.10 | 18 502.68 |
| Investments total | 135.31 | 135.57 | 231.60 | 278.21 | 304.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 204.15 | 334.61 | |||
| Finished products/goods | 316.99 | ||||
| Inventories total | 521.14 | 334.61 | |||
| Current trade debtors | 346.06 | 458.06 | 1 850.44 | 183.41 | 951.10 |
| Prepayments and accrued income | 13.64 | 18.62 | 27.28 | 58.12 | 47.97 |
| Current other receivables | 2 856.50 | 1 260.28 | 3 156.85 | 445.13 | 1 196.55 |
| Current deferred tax assets | 523.55 | 796.10 | 220.07 | 62.85 | 91.76 |
| Short term receivables total | 3 739.74 | 2 533.07 | 5 254.65 | 749.52 | 2 287.39 |
| Cash and bank deposits | 926.78 | 1 728.15 | 6 764.30 | 4 568.67 | 1 416.29 |
| Cash and cash equivalents | 926.78 | 1 728.15 | 6 764.30 | 4 568.67 | 1 416.29 |
| Balance sheet total (assets) | 12 302.74 | 13 450.23 | 28 334.60 | 25 828.77 | 24 712.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 513.67 | 513.67 | 660.85 | 660.85 | 800.87 |
| Other reserves | 2 105.25 | 2 664.28 | 2 102.28 | 1 865.19 | 1 717.14 |
| Retained earnings | 3 062.92 | 1 424.55 | 26 404.27 | 16 798.19 | 19 682.83 |
| Profit of the financial year | -1 079.34 | -2 648.16 | -9 843.17 | -12 888.37 | -12 570.25 |
| Shareholders equity total | 4 602.51 | 1 954.35 | 19 324.23 | 6 435.86 | 9 630.59 |
| Provisions | 476.00 | ||||
| Non-current owed to group member | 3 041.00 | 5 011.50 | 11 443.50 | 6 729.41 | |
| Non-current deferred tax liabilities | 400.96 | 736.42 | 413.99 | 428.48 | 441.76 |
| Non-current liabilities total | 3 441.96 | 5 747.92 | 413.99 | 11 871.97 | 7 171.17 |
| Current loans from credit institutions | 51.16 | 51.02 | 4.58 | ||
| Advances received | 253.49 | 578.59 | 597.45 | 602.74 | |
| Current trade creditors | 335.56 | 749.56 | 1 971.39 | 895.22 | 769.65 |
| Current owed to participating | 3.04 | 1 118.48 | |||
| Other non-interest bearing current liabilities | 684.44 | 885.82 | 838.74 | 988.88 | 1 143.30 |
| Accruals and deferred income | 2 708.08 | 2 689.60 | 5 207.66 | 5 039.38 | 5 390.58 |
| Current liabilities total | 3 782.28 | 5 747.96 | 8 596.38 | 7 520.94 | 7 910.85 |
| Balance sheet total (liabilities) | 12 302.74 | 13 450.23 | 28 334.60 | 25 828.77 | 24 712.61 |
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