Cordane International ApS — Credit Rating and Financial Key Figures
CVR number: 39870665
Sundvænget 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -25.00 | -39.50 | 55.97 | 158.74 |
| EBIT | -8.00 | -25.00 | -39.50 | 55.97 | 158.74 |
| Other financial income | 0.45 | 0.14 | |||
| Other financial expenses | -14.56 | -0.05 | -0.28 | -1.58 | -0.16 |
| Pre-tax profit | -22.56 | -25.05 | -39.79 | 54.84 | 158.72 |
| Income taxes | -63.21 | 136.93 | -11.40 | -34.92 | |
| Net earnings | -22.56 | -88.25 | 97.15 | 43.44 | 123.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 944.56 | 1 476.11 | 1 748.17 | 1 730.23 | 1 805.29 |
| Intangible rights | 3 814.44 | 3 814.44 | 3 814.44 | 3 814.44 | |
| Intangible assets total | 944.56 | 5 290.55 | 5 562.61 | 5 544.66 | 5 619.73 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.49 | 122.34 | 106.28 | ||
| Current other receivables | 5.04 | 10.66 | 119.71 | 75.04 | |
| Current deferred tax assets | 214.52 | 267.66 | 207.80 | 207.80 | |
| Short term receivables total | 219.56 | 345.80 | 449.86 | 389.12 | |
| Cash and bank deposits | 0.31 | 0.89 | 0.53 | 0.72 | 0.05 |
| Cash and cash equivalents | 0.31 | 0.89 | 0.53 | 0.72 | 0.05 |
| Balance sheet total (assets) | 944.87 | 5 510.99 | 5 908.94 | 5 995.23 | 6 008.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 349.58 | 1 408.13 | |||
| Retained earnings | -12.57 | -35.13 | - 123.38 | -1 375.81 | -1 390.92 |
| Profit of the financial year | -22.56 | -88.25 | 97.15 | 43.44 | 123.80 |
| Shareholders equity total | -35.13 | -83.38 | 13.77 | 57.21 | 181.01 |
| Provisions | 277.73 | 310.87 | 322.27 | 357.19 | |
| Non-current advances received | 300.00 | ||||
| Non-current other liabilities | 5 198.45 | ||||
| Non-current deferred tax liabilities | 5 523.42 | 5 576.03 | 5 425.71 | ||
| Non-current liabilities total | 300.00 | 5 198.45 | 5 523.42 | 5 576.03 | 5 425.71 |
| Current loans from credit institutions | 0.26 | 0.33 | |||
| Current trade creditors | 43.78 | 21.42 | |||
| Current owed to group member | 18.25 | ||||
| Other non-interest bearing current liabilities | 680.00 | 56.17 | 39.47 | 39.47 | 44.67 |
| Current liabilities total | 680.00 | 118.20 | 60.89 | 39.73 | 45.00 |
| Balance sheet total (liabilities) | 944.87 | 5 510.99 | 5 908.94 | 5 995.23 | 6 008.90 |
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