Kora ApS — Credit Rating and Financial Key Figures
CVR number: 43716875
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
bogholderi@bokagroup.dk
tel: 53774730
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.85 | -86.09 |
| EBIT | -34.85 | -86.09 |
| Other financial income | 3.98 | 7.36 |
| Other financial expenses | - 916.93 | -3 174.44 |
| Pre-tax profit | - 947.80 | -3 253.17 |
| Income taxes | 208.52 | 715.70 |
| Net earnings | - 739.28 | -2 537.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 22 124.56 | 148 508.27 |
| Tangible assets total | 22 124.56 | 148 508.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.38 | 0.82 |
| Current other receivables | 33.07 | 4 103.35 |
| Current deferred tax assets | 208.52 | 715.70 |
| Short term receivables total | 241.97 | 4 819.87 |
| Cash and bank deposits | 34.93 | 10.04 |
| Cash and cash equivalents | 34.93 | 10.04 |
| Balance sheet total (assets) | 22 401.45 | 153 338.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 739.28 | |
| Profit of the financial year | - 739.28 | -2 537.48 |
| Shareholders equity total | - 699.28 | -3 236.76 |
| Non-current liabilities total | ||
| Advances received | 1 241.00 | |
| Current trade creditors | 158.25 | 17 763.17 |
| Current owed to participating | 1 278.17 | 1 352.85 |
| Current owed to group member | 21 664.31 | 136 217.91 |
| Current liabilities total | 23 100.73 | 156 574.93 |
| Balance sheet total (liabilities) | 22 401.45 | 153 338.18 |
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