Cormalis ApS — Credit Rating and Financial Key Figures
CVR number: 20279281
Byggebjerg 8, 6534 Agerskov
cg@cormalis.dk
tel: 74833204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 281.39 | 11 864.51 | 6 030.87 | 176.96 | 313.79 |
| Employee benefit expenses | -15 953.54 | -6 068.49 | -1 753.90 | - 537.81 | -49.80 |
| Total depreciation | - 136.91 | - 136.91 | - 136.91 | - 137.41 | - 137.41 |
| EBIT | 4 190.95 | 5 659.12 | 4 140.06 | - 498.26 | 126.58 |
| Other financial income | 0.24 | 258.69 | 749.72 | 104.95 | 12.94 |
| Other financial expenses | - 430.55 | - 261.16 | - 432.92 | - 253.91 | -73.64 |
| Net income from associates (fin.) | -15.13 | -19.94 | |||
| Pre-tax profit | 3 745.51 | 5 636.70 | 4 456.86 | - 647.22 | 65.87 |
| Income taxes | - 827.99 | -1 317.16 | - 980.97 | 138.09 | -14.50 |
| Net earnings | 2 917.51 | 4 319.55 | 3 475.89 | - 509.13 | 51.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 995.08 | 2 918.71 | 2 842.34 | 2 765.96 | 2 689.59 |
| Machinery and equipment | 255.33 | 194.80 | 134.26 | 73.23 | 12.19 |
| Tangible assets total | 3 250.41 | 3 113.50 | 2 976.60 | 2 839.19 | 2 701.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 124.62 | 2 907.14 | |||
| Advance payments | 12 115.57 | ||||
| Inventories total | 18 240.18 | 2 907.14 | |||
| Current trade debtors | 2 752.29 | 2 652.26 | 37.21 | 6.45 | 7.41 |
| Current amounts owed by group member comp. | 319.94 | ||||
| Current other receivables | 111.38 | 6 841.90 | 0.09 | ||
| Current deferred tax assets | 168.84 | 129.03 | |||
| Short term receivables total | 3 352.45 | 9 494.17 | 37.21 | 135.48 | 7.50 |
| Cash and bank deposits | 466.89 | 1 053.91 | 14 367.14 | 334.04 | 71.11 |
| Cash and cash equivalents | 466.89 | 1 053.91 | 14 367.14 | 334.04 | 71.11 |
| Balance sheet total (assets) | 25 309.94 | 16 568.72 | 17 380.95 | 3 308.71 | 2 780.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 500.00 | 8 000.00 | 3 400.00 | ||
| Retained earnings | 1 121.41 | -3 961.07 | -3 041.53 | 434.37 | -74.76 |
| Profit of the financial year | 2 917.51 | 4 319.55 | 3 475.89 | - 509.13 | 51.37 |
| Shareholders equity total | 7 338.93 | 9 158.48 | 4 634.37 | 725.24 | 776.61 |
| Provisions | 59.70 | 57.26 | 65.72 | 56.66 | 47.82 |
| Non-current loans from credit institutions | 289.69 | ||||
| Non-current other liabilities | 441.84 | ||||
| Non-current liabilities total | 731.54 | ||||
| Current loans from credit institutions | 1 112.79 | 825.27 | 98.39 | 0.16 | |
| Current trade creditors | 1 741.23 | 614.47 | 269.04 | 197.77 | 27.47 |
| Current owed to participating | 1 037.83 | 371.38 | |||
| Current owed to group member | 1 599.79 | 3 449.40 | 10 240.63 | 797.33 | 1 261.45 |
| Short-term deferred tax liabilities | 319.60 | 972.51 | 23.34 | ||
| Other non-interest bearing current liabilities | 12 725.97 | 2 143.64 | 1 100.28 | 493.72 | 228.45 |
| Accruals and deferred income | 0.61 | 43.84 | |||
| Current liabilities total | 17 179.78 | 7 352.99 | 12 680.86 | 2 526.81 | 1 955.95 |
| Balance sheet total (liabilities) | 25 309.94 | 16 568.72 | 17 380.95 | 3 308.71 | 2 780.38 |
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