Corpus Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37704237
Bakkevej 2, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.66 | -43.05 | 177.02 | -45.87 | 1 321.40 |
| EBIT | 137.66 | -43.05 | 177.02 | -45.87 | 1 321.40 |
| Other financial income | 0.73 | 2.89 | 0.13 | ||
| Other financial expenses | -14.99 | -13.19 | -15.56 | -18.52 | -2.11 |
| Pre-tax profit | 122.68 | -55.50 | 161.46 | -61.50 | 1 319.41 |
| Income taxes | -28.58 | 8.26 | -39.87 | 7.06 | - 298.12 |
| Net earnings | 94.10 | -47.25 | 121.58 | -54.44 | 1 021.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.51 | 270.51 | 529.76 | ||
| Current amounts owed by group member comp. | 95.45 | 73.86 | 85.54 | 49.14 | 59.68 |
| Current deferred tax assets | 8.26 | 7.06 | |||
| Short term receivables total | 95.45 | 82.11 | 356.05 | 326.72 | 589.44 |
| Cash and bank deposits | 52.20 | 5.52 | 0.96 | 1.75 | 745.15 |
| Cash and cash equivalents | 52.20 | 5.52 | 0.96 | 1.75 | 745.15 |
| Balance sheet total (assets) | 147.65 | 87.63 | 357.01 | 328.47 | 1 334.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 355.34 | - 261.24 | - 308.49 | - 186.90 | - 941.34 |
| Profit of the financial year | 94.10 | -47.25 | 121.58 | -54.44 | 1 021.29 |
| Shareholders equity total | - 211.24 | - 258.49 | - 136.90 | - 191.34 | 829.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 190.54 | ||||
| Current owed to participating | 324.71 | 340.52 | 440.47 | 503.83 | |
| Short-term deferred tax liabilities | 39.87 | 298.12 | |||
| Other non-interest bearing current liabilities | 34.18 | 5.60 | 13.48 | 15.97 | 15.97 |
| Current liabilities total | 358.89 | 346.12 | 493.91 | 519.81 | 504.64 |
| Balance sheet total (liabilities) | 147.65 | 87.63 | 357.01 | 328.47 | 1 334.59 |
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