Corporater ApS — Credit Rating and Financial Key Figures
CVR number: 37833657
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.95 | -29.40 | -3.31 | -68.10 | -55.87 |
| Employee benefit expenses | -64.78 | -23.92 | -3.29 | ||
| EBIT | 3.16 | -5.48 | -0.02 | -68.10 | -55.87 |
| Other financial income | 0.10 | 5.37 | |||
| Other financial expenses | -4.16 | -0.08 | -0.85 | -0.27 | |
| Pre-tax profit | -0.99 | -5.56 | 0.08 | -68.95 | -50.77 |
| Net earnings | -0.99 | -5.56 | 0.08 | -68.95 | -50.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.76 | 37.67 | |||
| Current other receivables | 103.31 | 16.93 | 14.38 | ||
| Short term receivables total | 103.31 | 58.76 | 54.61 | 14.38 | |
| Cash and bank deposits | 71.54 | 107.32 | 61.96 | 19.82 | 12.10 |
| Cash and cash equivalents | 71.54 | 107.32 | 61.96 | 19.82 | 12.10 |
| Balance sheet total (assets) | 174.85 | 107.32 | 120.71 | 74.43 | 26.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.50 | 46.50 | 40.95 | 41.02 | -27.93 |
| Profit of the financial year | -0.99 | -5.56 | 0.08 | -68.95 | -50.77 |
| Shareholders equity total | 96.50 | 90.94 | 91.02 | 22.07 | -28.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.11 | 16.37 | 20.50 | ||
| Current owed to group member | 55.07 | ||||
| Other non-interest bearing current liabilities | 3.24 | 0.00 | 29.69 | 31.86 | 0.10 |
| Current liabilities total | 78.35 | 16.38 | 29.69 | 52.36 | 55.17 |
| Balance sheet total (liabilities) | 174.85 | 107.32 | 120.71 | 74.43 | 26.47 |
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