Corsa Bryggen ApS — Credit Rating and Financial Key Figures
CVR number: 40712151
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 457.21 | 2 234.39 | 1 947.43 | 1 584.32 | 1 572.47 |
| Employee benefit expenses | -2 324.41 | -1 729.75 | -1 578.62 | -1 291.68 | -1 201.73 |
| Total depreciation | - 121.24 | - 144.02 | - 147.71 | - 182.00 | - 206.14 |
| EBIT | 11.55 | 360.62 | 221.10 | 110.65 | 164.60 |
| Other financial income | 1.18 | 83.25 | 224.68 | 351.15 | |
| Other financial expenses | -16.83 | -23.67 | - 125.23 | - 419.55 | - 187.10 |
| Reduction non-current investment assets | -76.35 | - 357.31 | |||
| Net income from associates (fin.) | -40.00 | 83.00 | - 671.34 | 812.08 | 1 242.52 |
| Pre-tax profit | -44.09 | 419.94 | - 492.23 | 651.52 | 1 213.87 |
| Income taxes | 0.87 | -74.20 | -39.40 | 18.21 | -72.14 |
| Net earnings | -43.22 | 345.74 | - 531.63 | 669.73 | 1 141.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.11 | 273.18 | 277.06 | 323.16 | 346.44 |
| Machinery and equipment | 239.80 | 181.71 | 123.61 | 65.52 | 13.72 |
| Tangible assets total | 598.90 | 454.88 | 400.67 | 388.67 | 360.16 |
| Holdings in group member companies | 243.00 | 286.55 | 1 098.63 | 1 841.16 | |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | 243.00 | 286.55 | 1 098.63 | 1 841.16 |
| Non-curr. owed by group member comp. | 1 186.44 | 6 145.32 | 4 305.76 | 3 661.62 | |
| Long term receivables total | 1 186.44 | 6 145.32 | 4 305.76 | 3 661.62 | |
| Raw materials and consumables | 24.90 | 24.90 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 44.10 | 42.55 | 35.30 | 19.37 | |
| Inventories total | 24.90 | 69.00 | 57.55 | 50.30 | 34.37 |
| Current trade debtors | 29.05 | 18.18 | |||
| Current amounts owed by group member comp. | 218.83 | 123.26 | 61.37 | ||
| Prepayments and accrued income | 0.82 | 2.54 | 2.25 | 7.30 | |
| Current other receivables | 7.62 | 706.89 | 56.75 | 45.38 | |
| Current deferred tax assets | 0.87 | 5.79 | |||
| Short term receivables total | 38.35 | 727.60 | 218.83 | 188.04 | 114.06 |
| Cash and bank deposits | 438.40 | 20.41 | 26.84 | 3.43 | 2.06 |
| Cash and cash equivalents | 438.40 | 20.41 | 26.84 | 3.43 | 2.06 |
| Balance sheet total (assets) | 1 100.56 | 2 701.34 | 7 135.75 | 6 034.84 | 6 013.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 978.63 | 121.16 | |||
| Retained earnings | -3.22 | 342.52 | -1 167.75 | -1 140.54 | |
| Profit of the financial year | -43.22 | 345.74 | - 531.63 | 669.73 | 1 141.73 |
| Shareholders equity total | -3.22 | 382.52 | - 149.11 | 520.61 | 1 662.34 |
| Provisions | -0.00 | 9.13 | 12.42 | 2.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.42 | ||||
| Current trade creditors | 141.69 | 179.09 | 118.12 | 170.69 | 92.03 |
| Current owed to group member | 437.85 | 1 223.37 | 6 777.62 | 5 042.34 | 3 939.38 |
| Short-term deferred tax liabilities | 67.67 | 36.12 | 74.12 | ||
| Other non-interest bearing current liabilities | 524.25 | 837.14 | 340.59 | 301.20 | 243.41 |
| Current liabilities total | 1 103.78 | 2 309.68 | 7 272.45 | 5 514.22 | 4 348.94 |
| Balance sheet total (liabilities) | 1 100.56 | 2 701.34 | 7 135.75 | 6 034.84 | 6 013.42 |
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