Corem Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36464763
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.70 | 2 754.00 | 3 689.13 | 3 208.96 | 330.36 |
| Employee benefit expenses | -1 838.36 | -2 323.43 | -2 664.58 | -3 259.54 | -2 265.44 |
| EBIT | 407.34 | 430.57 | 1 024.55 | -50.58 | -1 935.08 |
| Other financial income | 7.68 | 559.59 | 250.43 | ||
| Other financial expenses | -8 025.23 | -13 291.66 | -15 179.28 | -21 788.32 | - 658.54 |
| Net income from associates (fin.) | 228 162.18 | 140 463.47 | 71 500.00 | - 366 922.34 | 30 589.47 |
| Pre-tax profit | 220 544.30 | 127 602.38 | 57 352.95 | - 388 201.66 | 28 246.28 |
| Income taxes | -5 389.01 | -3 668.36 | -1 055.22 | 589.77 | - 966.39 |
| Net earnings | 215 155.29 | 123 934.02 | 56 297.73 | - 387 611.89 | 27 279.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 238 157.83 | 1 746 084.20 | 1 746 177.53 | 598 034.08 | 503 329.94 |
| Investments total | 1 238 157.83 | 1 746 084.20 | 1 746 177.53 | 598 034.08 | 503 329.94 |
| Non-current other receivables | 26 635.08 | ||||
| Long term receivables total | 26 635.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 872.97 | 7 667.10 | |||
| Prepayments and accrued income | 13.60 | 10.93 | 28.82 | ||
| Current other receivables | 0.10 | 3 678.24 | |||
| Current deferred tax assets | 10 569.63 | 13 306.21 | 16 155.80 | 13 194.74 | 4 040.12 |
| Short term receivables total | 10 583.33 | 13 306.21 | 16 155.80 | 17 756.87 | 11 736.04 |
| Cash and bank deposits | 12 769.35 | 41 530.99 | 4 575.35 | 38 168.40 | 14 765.77 |
| Cash and cash equivalents | 12 769.35 | 41 530.99 | 4 575.35 | 38 168.40 | 14 765.77 |
| Balance sheet total (assets) | 1 288 145.59 | 1 800 921.40 | 1 766 908.67 | 653 959.35 | 529 831.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 62 500.00 | ||||
| Retained earnings | 552 228.41 | 704 883.70 | 828 817.72 | 885 115.45 | 497 503.56 |
| Profit of the financial year | 215 155.29 | 123 934.02 | 56 297.73 | - 387 611.89 | 27 279.89 |
| Shareholders equity total | 767 435.70 | 891 369.72 | 885 167.45 | 497 555.56 | 524 835.45 |
| Non-current owed to group member | 519 635.74 | 904 393.74 | 876 608.60 | 152 684.13 | 4 108.60 |
| Non-current liabilities total | 519 635.74 | 904 393.74 | 876 608.60 | 152 684.13 | 4 108.60 |
| Current bonds | 2 854.86 | ||||
| Current loans from credit institutions | 1.78 | ||||
| Current trade creditors | 383.30 | 52.97 | 66.74 | 2 022.78 | 104.39 |
| Current owed to group member | 195.13 | ||||
| Short-term deferred tax liabilities | 2 247.00 | 2 211.01 | |||
| Other non-interest bearing current liabilities | 690.85 | 2 857.98 | 1 696.87 | 586.39 | |
| Current liabilities total | 1 074.15 | 5 157.94 | 5 132.61 | 3 719.65 | 887.69 |
| Balance sheet total (liabilities) | 1 288 145.59 | 1 800 921.40 | 1 766 908.67 | 653 959.35 | 529 831.74 |
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