CORREDOR ApS — Credit Rating and Financial Key Figures
CVR number: 31617278
Lykkesholms Allé 14 C, 1902 Frederiksberg C
cc@corredor.dk
tel: 25443300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.65 | 34.05 | 2.67 | 48.03 | -8.43 |
| Employee benefit expenses | -31.86 | -32.54 | -30.11 | -28.83 | |
| EBIT | 22.79 | 1.51 | -27.45 | 19.20 | -8.43 |
| Other financial income | 21.70 | 33.56 | 54.18 | 62.22 | 43.70 |
| Other financial expenses | -22.01 | -24.93 | -30.16 | -35.77 | -32.62 |
| Pre-tax profit | 22.49 | 10.14 | -3.43 | 45.65 | 2.65 |
| Income taxes | -5.72 | -3.22 | -10.45 | -0.57 | |
| Net earnings | 16.76 | 6.93 | -3.43 | 35.20 | 2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 13.50 | |||
| Investments total | 13.50 | 13.50 | |||
| Non-curr. owed by group member comp. | 1 219.79 | 760.46 | |||
| Long term receivables total | 1 219.79 | 760.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.81 | 932.65 | 1 288.61 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | 1.03 | |
| Short term receivables total | 451.81 | 932.65 | 1 288.61 | 0.00 | 1.03 |
| Cash and bank deposits | 750.36 | 321.96 | 109.00 | 295.16 | 42.54 |
| Cash and cash equivalents | 750.36 | 321.96 | 109.00 | 295.16 | 42.54 |
| Balance sheet total (assets) | 1 202.17 | 1 254.61 | 1 397.61 | 1 528.45 | 817.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 545.84 | 562.61 | 569.53 | 66.10 | 101.30 |
| Profit of the financial year | 16.76 | 6.93 | -3.43 | 35.20 | 2.08 |
| Shareholders equity total | 687.61 | 694.53 | 691.10 | 726.30 | 228.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.60 | 8.20 | 8.20 |
| Current owed to participating | 479.28 | 537.49 | 698.31 | 767.55 | 580.38 |
| Short-term deferred tax liabilities | 5.72 | 3.22 | 10.45 | 0.57 | |
| Other non-interest bearing current liabilities | 19.56 | 9.37 | 1.60 | 15.95 | |
| Current liabilities total | 514.57 | 560.08 | 706.51 | 802.14 | 589.15 |
| Balance sheet total (liabilities) | 1 202.17 | 1 254.61 | 1 397.61 | 1 528.45 | 817.53 |
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