FORLAGET KORRIDOR ApS — Credit Rating and Financial Key Figures
CVR number: 32826679
Ahlefeldtsgade 21 B, 1359 København K
sidakri@gmail.com
tel: 30223559
www.korridor.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.41 | 96.52 | 220.40 | 96.30 | 15.97 |
| Employee benefit expenses | -1.02 | -0.23 | -1.80 | -2.95 | |
| Total depreciation | -2.70 | -2.70 | -2.70 | -2.70 | -2.70 |
| EBIT | -22.11 | 93.59 | 215.89 | 90.65 | 13.28 |
| Other financial income | 5.50 | ||||
| Other financial expenses | -4.77 | -4.55 | -0.57 | -1.45 | -1.68 |
| Pre-tax profit | -26.89 | 89.04 | 215.33 | 89.20 | 17.09 |
| Income taxes | 27.53 | -47.79 | -21.48 | -5.13 | |
| Net earnings | -26.89 | 116.58 | 167.54 | 67.72 | 11.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.60 | 18.90 | 16.20 | 13.50 | 10.80 |
| Tangible assets total | 21.60 | 18.90 | 16.20 | 13.50 | 10.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 27.53 | |||
| Short term receivables total | 2.00 | 27.53 | |||
| Cash and bank deposits | 0.20 | 220.97 | 291.52 | 357.68 | |
| Cash and cash equivalents | 0.20 | 220.97 | 291.52 | 357.68 | |
| Balance sheet total (assets) | 23.60 | 46.63 | 237.17 | 305.02 | 368.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.10 | - 235.99 | - 119.41 | 48.13 | 115.85 |
| Profit of the financial year | -26.89 | 116.58 | 167.54 | 67.72 | 11.97 |
| Shareholders equity total | - 155.99 | -39.41 | 128.13 | 195.85 | 207.82 |
| Provisions | 1.69 | 1.56 | 1.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.73 | ||||
| Short-term deferred tax liabilities | 18.57 | 21.60 | 3.37 | ||
| Other non-interest bearing current liabilities | 45.85 | 86.04 | 88.78 | 86.00 | 155.97 |
| Current liabilities total | 179.59 | 86.04 | 107.35 | 107.61 | 159.34 |
| Balance sheet total (liabilities) | 23.60 | 46.63 | 237.17 | 305.02 | 368.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.