Corendon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42789860
Kirkebjerg Allé 84, 2605 Brøndby
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 744.73 | 1 077.38 |
| Employee benefit expenses | - 658.97 | -1 003.24 |
| Total depreciation | -1.36 | -2.34 |
| EBIT | 84.40 | 71.80 |
| Other financial expenses | -7.74 | -0.50 |
| Pre-tax profit | 76.66 | 71.29 |
| Income taxes | -17.02 | -16.35 |
| Net earnings | 59.63 | 54.94 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.57 | 7.23 |
| Tangible assets total | 9.57 | 7.23 |
| Investments total | ||
| Non-current other receivables | 15.48 | 15.48 |
| Long term receivables total | 15.48 | 15.48 |
| Inventories total | ||
| Current trade debtors | 23.75 | 34.39 |
| Current amounts owed by group member comp. | 8.12 | |
| Current other receivables | 29.91 | 18.31 |
| Short term receivables total | 53.66 | 60.82 |
| Cash and bank deposits | 563.55 | 133.19 |
| Cash and cash equivalents | 563.55 | 133.19 |
| Balance sheet total (assets) | 642.26 | 216.72 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.38 | 5.38 |
| Retained earnings | 59.63 | |
| Profit of the financial year | 59.63 | 54.94 |
| Shareholders equity total | 65.01 | 119.96 |
| Provisions | 0.30 | 0.24 |
| Non-current liabilities total | ||
| Current trade creditors | 21.14 | 11.75 |
| Current owed to group member | 539.08 | |
| Short-term deferred tax liabilities | 16.72 | 33.13 |
| Other non-interest bearing current liabilities | 51.64 | |
| Current liabilities total | 576.94 | 96.53 |
| Balance sheet total (liabilities) | 642.26 | 216.72 |
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