Corriger ApS — Credit Rating and Financial Key Figures
CVR number: 38285580
Grønnegade 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.25 | ||||
| Costs of management | -25.68 | -20.75 | -16.53 | -31.84 | -18.93 |
| EBIT | 47.92 | 47.09 | 36.82 | 11.14 | 14.31 |
| Other financial expenses | -19.59 | -16.55 | -13.44 | -4.59 | -4.38 |
| Pre-tax profit | 28.33 | -19.47 | 23.38 | 6.55 | 9.93 |
| Income taxes | -6.23 | -6.72 | -5.14 | -1.44 | -2.15 |
| Net earnings | 22.10 | -26.18 | 18.24 | 5.11 | 7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.22 | 52.17 | 41.74 | ||
| Tangible assets total | 65.22 | 52.17 | 41.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.15 | 50.15 | |||
| Current other receivables | 50.15 | 160.45 | 171.25 | ||
| Short term receivables total | 50.15 | 50.15 | 50.15 | 160.45 | 171.25 |
| Cash and bank deposits | 6.20 | 13.94 | 28.41 | 2.18 | 2.50 |
| Cash and cash equivalents | 6.20 | 13.94 | 28.41 | 2.18 | 2.50 |
| Balance sheet total (assets) | 121.57 | 116.26 | 120.30 | 162.63 | 173.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -11.36 | 10.73 | -15.45 | 2.79 | 7.75 |
| Profit of the financial year | 22.10 | -26.18 | 18.24 | 5.11 | 7.78 |
| Shareholders equity total | 60.73 | 84.55 | 52.79 | 57.90 | 65.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.84 | 31.71 | 67.51 | 104.74 | 108.22 |
| Current liabilities total | 60.84 | 31.71 | 67.51 | 104.74 | 108.22 |
| Balance sheet total (liabilities) | 121.57 | 116.26 | 120.30 | 162.63 | 173.75 |
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