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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.52 | 220.40 | 96.30 | 15.97 | 59.30 |
| Employee benefit expenses | -0.23 | -1.80 | -2.95 | ||
| Total depreciation | -2.70 | -2.70 | -2.70 | -2.70 | -2.70 |
| EBIT | 93.59 | 215.89 | 90.65 | 13.28 | 56.60 |
| Other financial income | 5.50 | 6.70 | |||
| Other financial expenses | -4.55 | -0.57 | -1.45 | -1.68 | -1.75 |
| Pre-tax profit | 89.04 | 215.33 | 89.20 | 17.09 | 61.55 |
| Income taxes | 27.53 | -47.79 | -21.48 | -5.13 | -15.20 |
| Net earnings | 116.58 | 167.54 | 67.72 | 11.97 | 46.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.90 | 16.20 | 13.50 | 10.80 | 8.10 |
| Tangible assets total | 18.90 | 16.20 | 13.50 | 10.80 | 8.10 |
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.53 | ||||
| Short term receivables total | 27.53 | ||||
| Cash and bank deposits | 0.20 | 220.97 | 291.52 | 357.68 | 413.89 |
| Cash and cash equivalents | 0.20 | 220.97 | 291.52 | 357.68 | 413.89 |
| Balance sheet total (assets) | 46.63 | 237.17 | 305.02 | 368.48 | 423.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.99 | - 119.41 | 48.13 | 115.85 | 127.82 |
| Profit of the financial year | 116.58 | 167.54 | 67.72 | 11.97 | 46.35 |
| Shareholders equity total | -39.41 | 128.13 | 195.85 | 207.82 | 254.17 |
| Provisions | 1.69 | 1.56 | 1.32 | 0.99 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.57 | 21.60 | 3.37 | 9.53 | |
| Other non-interest bearing current liabilities | 86.04 | 88.78 | 86.00 | 155.97 | 159.30 |
| Current liabilities total | 86.04 | 107.35 | 107.61 | 159.34 | 168.83 |
| Balance sheet total (liabilities) | 46.63 | 237.17 | 305.02 | 368.48 | 423.99 |
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