Corendon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42789860
Kirkebjerg Allé 84, 2605 Brøndby
Free credit report Annual report

Income statement (kEUR)

2022
2023
Fiscal period length1212
Net sales
Gross profit744.731 077.38
Employee benefit expenses- 658.97-1 003.24
Total depreciation-1.36-2.34
EBIT84.4071.80
Other financial expenses-7.74-0.50
Pre-tax profit76.6671.29
Income taxes-17.02-16.35
Net earnings59.6354.94

Assets (kEUR)

2022
2023
Intangible assets total
Machinery and equipment9.577.23
Tangible assets total9.577.23
Investments total
Non-current other receivables15.4815.48
Long term receivables total15.4815.48
Inventories total
Current trade debtors23.7534.39
Current amounts owed by group member comp.8.12
Current other receivables29.9118.31
Short term receivables total53.6660.82
Cash and bank deposits563.55133.19
Cash and cash equivalents563.55133.19
Balance sheet total (assets)642.26216.72

Equity and liabilities (kEUR)

2022
2023
Share capital5.385.38
Retained earnings59.63
Profit of the financial year59.6354.94
Shareholders equity total65.01119.96
Provisions0.300.24
Non-current liabilities total
Current trade creditors21.1411.75
Current owed to group member539.08
Short-term deferred tax liabilities16.7233.13
Other non-interest bearing current liabilities51.64
Current liabilities total576.9496.53
Balance sheet total (liabilities)642.26216.72
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