COR 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33649576
Birkevej 28, 2970 Hørsholm
mads@igmrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.61 | -6.21 | -6.98 | -7.09 | -9.09 |
| Gross profit | -5.61 | -6.21 | -6.98 | -7.09 | -9.09 |
| EBIT | -5.61 | -6.21 | -6.98 | -7.09 | -9.09 |
| Other financial income | 66.61 | 101.80 | 31.54 | 141.55 | 184.72 |
| Other financial expenses | -0.01 | -0.10 | -0.30 | -0.30 | -0.21 |
| Pre-tax profit | 60.99 | 95.48 | 24.26 | 134.15 | 175.42 |
| Income taxes | -11.49 | -20.99 | -5.32 | -31.30 | -38.83 |
| Net earnings | 49.50 | 74.50 | 18.93 | 102.85 | 136.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 7.83 | ||||
| Other current investments | 244.40 | 342.63 | 370.26 | 358.18 | 537.94 |
| Cash and bank deposits | 53.35 | 35.95 | 32.34 | 74.66 | 30.82 |
| Cash and cash equivalents | 297.75 | 378.58 | 402.61 | 432.84 | 568.77 |
| Balance sheet total (assets) | 305.58 | 378.58 | 402.61 | 432.84 | 568.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.56 | 204.06 | 278.55 | 179.69 | 282.54 |
| Profit of the financial year | 49.50 | 74.50 | 18.93 | 102.85 | 136.59 |
| Shareholders equity total | 284.06 | 358.55 | 377.49 | 362.54 | 499.12 |
| Non-current deferred tax liabilities | 4.46 | 27.59 | 36.54 | ||
| Non-current liabilities total | 4.46 | 27.59 | 36.54 | ||
| Current owed to participating | 16.52 | ||||
| Short-term deferred tax liabilities | 15.03 | 15.03 | 4.46 | 26.59 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.63 | 38.25 | 6.51 |
| Current liabilities total | 21.52 | 20.03 | 20.65 | 42.72 | 33.10 |
| Balance sheet total (liabilities) | 305.58 | 378.58 | 402.61 | 432.84 | 568.77 |
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