Corporate Credit A/S — Credit Rating and Financial Key Figures
CVR number: 36960795
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.09 | -38.78 | -32.05 | -34.85 | -41.77 |
| Gross profit | -31.09 | -38.78 | -32.05 | -34.85 | -41.77 |
| EBIT | -31.09 | -38.78 | -32.05 | -34.85 | -41.77 |
| Other financial income | 0.42 | 2.63 | |||
| Other financial expenses | -0.88 | -0.44 | -0.36 | -0.19 | |
| Net income from associates (fin.) | - 873.12 | 49.85 | - 169.36 | - 952.06 | - 304.78 |
| Pre-tax profit | - 905.09 | 10.64 | - 201.77 | - 986.68 | - 343.93 |
| Income taxes | -6.81 | ||||
| Net earnings | - 911.90 | 10.64 | - 201.77 | - 986.68 | - 343.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 412.19 | 2 462.04 | 2 292.68 | 2 390.62 | 2 085.84 |
| Investments total | 2 412.19 | 2 462.04 | 2 292.68 | 2 390.62 | 2 085.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.05 | 90.86 | 58.99 | 130.84 | 95.16 |
| Cash and cash equivalents | 128.05 | 90.86 | 58.99 | 130.84 | 95.16 |
| Balance sheet total (assets) | 2 540.24 | 2 552.90 | 2 351.67 | 2 521.46 | 2 181.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 1 090.00 | 1 090.00 |
| Share premium account | 4 560.00 | 4 560.00 | |||
| Retained earnings | -2 110.99 | -3 022.89 | 1 547.75 | 2 390.98 | 1 404.30 |
| Profit of the financial year | - 911.90 | 10.64 | - 201.77 | - 986.68 | - 343.93 |
| Shareholders equity total | 2 517.12 | 2 527.75 | 2 325.98 | 2 494.30 | 2 150.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.13 | 25.15 | 25.69 | 27.16 | 30.63 |
| Current liabilities total | 23.13 | 25.15 | 25.69 | 27.16 | 30.63 |
| Balance sheet total (liabilities) | 2 540.24 | 2 552.90 | 2 351.67 | 2 521.46 | 2 181.00 |
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