Corriger ApS — Credit Rating and Financial Key Figures
CVR number: 38285580
Grønnegade 12, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -25.68 | -20.75 | -16.53 | -31.84 | |
| EBIT | 47.92 | 47.09 | 36.82 | 11.14 | |
| Other financial expenses | -19.59 | -16.55 | -13.44 | -4.59 | |
| Pre-tax profit | 56.75 | 28.33 | -19.47 | 23.38 | 6.55 |
| Income taxes | -9.87 | -6.23 | -6.72 | -5.14 | -1.44 |
| Net earnings | 46.88 | 22.10 | -26.18 | 18.24 | 5.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.52 | 65.22 | 52.17 | 41.74 | |
| Tangible assets total | 81.52 | 65.22 | 52.17 | 41.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.15 | 50.15 | 50.15 | ||
| Current other receivables | 50.15 | 160.45 | |||
| Short term receivables total | 50.15 | 50.15 | 50.15 | 50.15 | 160.45 |
| Cash and bank deposits | 5.49 | 6.20 | 13.94 | 28.41 | 2.18 |
| Cash and cash equivalents | 5.49 | 6.20 | 13.94 | 28.41 | 2.18 |
| Balance sheet total (assets) | 137.16 | 121.57 | 116.26 | 120.30 | 162.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Retained earnings | -58.24 | -11.36 | 10.73 | -15.45 | 2.79 |
| Profit of the financial year | 46.88 | 22.10 | -26.18 | 18.24 | 5.11 |
| Shareholders equity total | 78.64 | 60.73 | 84.55 | 52.79 | 57.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.52 | 60.84 | 31.71 | 67.51 | 104.74 |
| Current liabilities total | 58.52 | 60.84 | 31.71 | 67.51 | 104.74 |
| Balance sheet total (liabilities) | 137.16 | 121.57 | 116.26 | 120.30 | 162.63 |
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